BSAM
Blue Square Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
22,726
+659
| +3% | +$149K | 2.41% | 13 |
|
|
2025
Q1 | $3.66M | Buy |
22,067
+106
| +0.5% | +$17.6K | 1.97% | 18 |
|
|
2024
Q4 | $4.34M | Buy |
21,961
+496
| +2% | +$98K | 2.16% | 15 |
|
|
2024
Q3 | $3.73M | Buy |
21,465
+6,511
| +44% | +$1.13M | 2% | 15 |
|
|
2024
Q2 | $2.6M | Buy |
14,954
+1,252
| +9% | +$218K | 1.52% | 21 |
|
|
2024
Q1 | $1.86M | Buy |
13,702
+3,524
| +35% | +$479K | 1.24% | 27 |
|
|
2023
Q4 | $1.06M | Buy |
10,178
+2,169
| +27% | +$226K | 0.7% | 45 |
|
|
2023
Q3 | $696K | Sell |
8,009
-2,495
| -24% | -$217K | 0.51% | 54 |
|
|
2023
Q2 | $1.06M | Buy |
10,504
+1,850
| +21% | +$187K | 0.75% | 41 |
|
|
2023
Q1 | $805K | Buy |
+8,654
| New | +$805K | 0.53% | 20 |
|
|
2022
Q2 | – | Sell |
-4,315
| Closed | -$450K | – | 76 |
|
|
2022
Q1 | $450K | Sell |
4,315
-5,242
| -55% | -$547K | 0.38% | 41 |
|
|
2021
Q4 | $1.15M | Sell |
9,557
-2,672
| -22% | -$322K | 0.71% | 43 |
|
|
2021
Q3 | $1.37M | Buy |
12,229
+2,031
| +20% | +$227K | 0.85% | 37 |
|
|
2021
Q2 | $1.23M | Buy |
10,198
+419
| +4% | +$50.3K | 0.75% | 38 |
|
|
2021
Q1 | $1.16M | Buy |
9,779
+448
| +5% | +$53.2K | 0.74% | 42 |
|
|
2020
Q4 | $1.02M | Buy |
9,331
+1,186
| +15% | +$129K | 0.68% | 43 |
|
|
2020
Q3 | $660K | Buy |
8,145
+3,950
| +94% | +$320K | 0.46% | 47 |
|
|
2020
Q2 | $238K | Sell |
4,195
-5,494
| -57% | -$312K | 0.16% | 54 |
|
|
2020
Q1 | $463K | Sell |
9,689
-2,664
| -22% | -$127K | 0.43% | 44 |
|
|
2019
Q4 | $718K | Buy |
12,353
+5,773
| +88% | +$336K | 0.56% | 49 |
|
|
2019
Q3 | $306K | Buy |
+6,580
| New | +$306K | 0.24% | 59 |
|