Ballentine Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
40,676
-2,093
| -5% | -$474K | 0.14% | 56 |
|
|
2025
Q1 | $7.1M | Buy |
42,769
+7,977
| +23% | +$1.32M | 0.12% | 64 |
|
|
2024
Q4 | $6.87M | Sell |
34,792
-359
| -1% | -$70.9K | 0.12% | 62 |
|
|
2024
Q3 | $6.1M | Buy |
35,151
+3,976
| +13% | +$691K | 0.1% | 65 |
|
|
2024
Q2 | $5.42M | Sell |
31,175
-3,459
| -10% | -$601K | 0.1% | 68 |
|
|
2024
Q1 | $4.71M | Buy |
34,634
+6,565
| +23% | +$893K | 0.09% | 77 |
|
|
2023
Q4 | $2.92M | Buy |
28,069
+6,888
| +33% | +$716K | 0.06% | 113 |
|
|
2023
Q3 | $1.84M | Buy |
21,181
+731
| +4% | +$63.5K | 0.04% | 133 |
|
|
2023
Q2 | $2.06M | Buy |
20,450
+6,661
| +48% | +$672K | 0.05% | 120 |
|
|
2023
Q1 | $1.28M | Buy |
13,789
+832
| +6% | +$77.4K | 0.03% | 160 |
|
|
2022
Q4 | $965K | Sell |
12,957
-1,287
| -9% | -$95.9K | 0.03% | 171 |
|
|
2022
Q3 | $977K | Buy |
14,244
+896
| +7% | +$61.5K | 0.03% | 159 |
|
|
2022
Q2 | $1.09M | Sell |
13,348
-1,472
| -10% | -$120K | 0.04% | 148 |
|
|
2022
Q1 | $1.55M | Buy |
14,820
+538
| +4% | +$56.1K | 0.05% | 127 |
|
|
2021
Q4 | $1.72M | Sell |
14,282
-13
| -0.1% | -$1.57K | 0.05% | 120 |
|
|
2021
Q3 | $1.6M | Buy |
14,295
+286
| +2% | +$31.9K | 0.05% | 113 |
|
|
2021
Q2 | $1.68M | Sell |
14,009
-234
| -2% | -$28.1K | 0.06% | 105 |
|
|
2021
Q1 | $1.69M | Sell |
14,243
-58
| -0.4% | -$6.86K | 0.06% | 102 |
|
|
2020
Q4 | $1.56M | Sell |
14,301
-245
| -2% | -$26.7K | 0.06% | 99 |
|
|
2020
Q3 | $1.18M | Buy |
14,546
+2,783
| +24% | +$226K | 0.05% | 126 |
|
|
2020
Q2 | $668K | Sell |
11,763
-748
| -6% | -$42.5K | 0.03% | 183 |
|
|
2020
Q1 | $597K | Buy |
12,511
+679
| +6% | +$32.4K | 0.03% | 171 |
|
|
2019
Q4 | $688K | Buy |
11,832
+28
| +0.2% | +$1.63K | 0.03% | 193 |
|
|
2019
Q3 | $549K | Buy |
11,804
+236
| +2% | +$11K | 0.03% | 200 |
|
|
2019
Q2 | $453K | Buy |
11,568
+1,510
| +15% | +$59.1K | 0.02% | 225 |
|
|
2019
Q1 | $412K | Sell |
10,058
-5,874
| -37% | -$241K | 0.02% | 210 |
|
|
2018
Q4 | $588K | Sell |
15,932
-414
| -3% | -$15.3K | 0.03% | 175 |
|
|
2018
Q3 | $722K | Sell |
16,346
-232
| -1% | -$10.2K | 0.04% | 160 |
|
|
2018
Q2 | $606K | Sell |
16,578
-148
| -0.9% | -$5.41K | 0.03% | 162 |
|
|
2018
Q1 | $732K | Buy |
16,726
+598
| +4% | +$26.2K | 0.04% | 147 |
|
|
2017
Q4 | $639K | Sell |
16,128
-658
| -4% | -$26.1K | 0.03% | 162 |
|
|
2017
Q3 | $630K | Sell |
16,786
-1,019
| -6% | -$38.2K | 0.03% | 165 |
|
|
2017
Q2 | $636K | Buy |
17,805
+1,553
| +10% | +$55.5K | 0.05% | 163 |
|
|
2017
Q1 | $534K | Sell |
16,252
-1,987
| -11% | -$65.3K | 0.04% | 118 |
|
|
2016
Q4 | $485K | Buy |
+18,239
| New | +$485K | 0.04% | 119 |
|
|
2016
Q3 | – | Sell |
-15,265
| Closed | -$414K | – | 233 |
|
|
2016
Q2 | $414K | Sell |
15,265
-850
| -5% | -$23.1K | 0.03% | 127 |
|
|
2016
Q1 | $422K | Buy |
+16,115
| New | +$422K | 0.04% | 120 |
|