Boothbay Fund Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
126,366
+120,237
| +1,962% | +$27.2M | 0.56% | 8 |
|
|
2025
Q1 | $1.02M | Sell |
6,129
-80,340
| -93% | -$13.3M | 0.03% | 493 |
|
|
2024
Q4 | $17.1M | Buy |
86,469
+44,892
| +108% | +$8.87M | 0.42% | 32 |
|
|
2024
Q3 | $7.22M | Sell |
41,577
-56,401
| -58% | -$9.8M | 0.16% | 127 |
|
|
2024
Q2 | $17M | Sell |
97,978
-27,044
| -22% | -$4.7M | 0.4% | 20 |
|
|
2024
Q1 | $17M | Buy |
125,022
+66,310
| +113% | +$9.02M | 0.33% | 27 |
|
|
2023
Q4 | $6.11M | Buy |
58,712
+11,875
| +25% | +$1.24M | 0.16% | 122 |
|
|
2023
Q3 | $4.07M | Buy |
46,837
+9,337
| +25% | +$811K | 0.1% | 224 |
|
|
2023
Q2 | $3.78M | Buy |
37,500
+7,428
| +25% | +$750K | 0.08% | 257 |
|
|
2023
Q1 | $2.8M | Sell |
30,072
-58,428
| -66% | -$5.43M | 0.06% | 423 |
|
|
2022
Q4 | $6.59M | Buy |
88,500
+62,500
| +240% | +$4.66M | 0.15% | 102 |
|
|
2022
Q3 | $1.78M | Sell |
26,000
-5,265
| -17% | -$361K | 0.04% | 536 |
|
|
2022
Q2 | $2.56M | Buy |
31,265
+15,696
| +101% | +$1.28M | 0.07% | 396 |
|
|
2022
Q1 | $1.62M | Sell |
15,569
-86,835
| -85% | -$9.05M | 0.04% | 548 |
|
|
2021
Q4 | $12.3M | Buy |
102,404
+75,827
| +285% | +$9.12M | 0.29% | 30 |
|
|
2021
Q3 | $2.97M | Buy |
+26,577
| New | +$2.97M | 0.08% | 233 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$237K | – | 1923 |
|
|
2021
Q1 | $237K | Sell |
2,000
-462
| -19% | -$54.7K | 0.01% | 1070 |
|
|
2020
Q4 | $268K | Sell |
2,462
-56,626
| -96% | -$6.16M | 0.01% | 838 |
|
|
2020
Q3 | $4.79M | Buy |
+59,088
| New | +$4.79M | 0.29% | 53 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2020
Q1 | – | Sell |
-53,300
| Closed | -$3.1M | – | 973 |
|
|
2019
Q4 | $3.1M | Sell |
53,300
-17,000
| -24% | -$988K | 0.27% | 72 |
|
|
2019
Q3 | $3.27M | Buy |
70,300
+47,487
| +208% | +$2.21M | 0.3% | 62 |
|
|
2019
Q2 | $894K | Buy |
+22,813
| New | +$894K | 0.08% | 226 |
|
|
2019
Q1 | – | Sell |
-22,146
| Closed | -$817K | – | 796 |
|
|
2018
Q4 | $817K | Buy |
+22,146
| New | +$817K | 0.12% | 137 |
|
|
2016
Q3 | – | Sell |
-46,219
| Closed | -$1.21M | – | 732 |
|
|
2016
Q2 | $1.21M | Buy |
46,219
+30,359
| +191% | +$796K | 0.47% | 30 |
|
|
2016
Q1 | $416K | Buy |
+15,860
| New | +$416K | 0.31% | 67 |
|