Ballast Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.94M | Buy |
21,820
+4,571
| +27% | +$1.04M | 1.46% | 16 |
|
2025
Q1 | $2.86M | Buy |
17,249
+2,073
| +14% | +$344K | 0.91% | 19 |
|
2024
Q4 | $3M | Buy |
15,176
+596
| +4% | +$118K | 0.92% | 20 |
|
2024
Q3 | $2.53M | Sell |
14,580
-557
| -4% | -$96.7K | 0.78% | 20 |
|
2024
Q2 | $2.63M | Buy |
15,137
+877
| +6% | +$152K | 0.83% | 20 |
|
2024
Q1 | $1.94M | Buy |
14,260
+341
| +2% | +$46.4K | 0.65% | 24 |
|
2023
Q4 | $1.45M | Buy |
13,919
+3,873
| +39% | +$403K | 0.54% | 29 |
|
2023
Q3 | $873K | Buy |
10,046
+6,276
| +166% | +$545K | 0.35% | 42 |
|
2023
Q2 | $380K | Buy |
3,770
+1,453
| +63% | +$147K | 0.14% | 77 |
|
2023
Q1 | $216K | Buy |
+2,317
| New | +$216K | 0.09% | 103 |
|