BAM
Blueshift Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,554
| Closed | -$756K | – | 603 |
|
|
2025
Q1 | $756K | Buy |
+4,554
| New | +$756K | 0.3% | 90 |
|
|
2024
Q4 | – | Sell |
-1,184
| Closed | -$206K | – | 515 |
|
|
2024
Q3 | $206K | Buy |
+1,184
| New | +$206K | 0.05% | 345 |
|
|
2024
Q1 | – | Sell |
-2,247
| Closed | -$234K | – | 376 |
|
|
2023
Q4 | $234K | Sell |
2,247
-660
| -23% | -$68.6K | 0.12% | 217 |
|
|
2023
Q3 | $253K | Sell |
2,907
-29
| -1% | -$2.52K | 0.15% | 217 |
|
|
2023
Q2 | $296K | Sell |
2,936
-1,952
| -40% | -$197K | 0.11% | 219 |
|
|
2023
Q1 | $455K | Buy |
+4,888
| New | +$455K | 0.19% | 152 |
|
|
2022
Q4 | – | Sell |
-6,465
| Closed | -$443K | – | 639 |
|
|
2022
Q3 | $443K | Buy |
+6,465
| New | +$443K | 0.09% | 308 |
|
|
2022
Q2 | – | Sell |
-33,710
| Closed | -$3.52M | – | 1007 |
|
|
2022
Q1 | $3.52M | Buy |
33,710
+31,194
| +1,240% | +$3.25M | 0.32% | 74 |
|
|
2021
Q4 | $303K | Sell |
2,516
-79,852
| -97% | -$9.62M | 0.03% | 625 |
|
|
2021
Q3 | $9.2M | Buy |
82,368
+34,046
| +70% | +$3.8M | 0.51% | 36 |
|
|
2021
Q2 | $5.81M | Buy |
48,322
+42,798
| +775% | +$5.14M | 0.32% | 86 |
|
|
2021
Q1 | $653K | Sell |
5,524
-13,932
| -72% | -$1.65M | 0.07% | 392 |
|
|
2020
Q4 | $2.12M | Sell |
19,456
-11,405
| -37% | -$1.24M | 0.25% | 111 |
|
|
2020
Q3 | $2.5M | Sell |
30,861
-5,599
| -15% | -$454K | 0.34% | 81 |
|
|
2020
Q2 | $2.07M | Buy |
36,460
+24,361
| +201% | +$1.38M | 0.34% | 88 |
|
|
2020
Q1 | $578K | Sell |
12,099
-30,010
| -71% | -$1.43M | 0.54% | 55 |
|
|
2019
Q4 | $2.45M | Buy |
+42,109
| New | +$2.45M | 0.28% | 84 |
|
|
2019
Q3 | – | Sell |
-56,401
| Closed | -$2.21M | – | 967 |
|
|
2019
Q2 | $2.21M | Buy |
+56,401
| New | +$2.21M | 0.29% | 83 |
|