Capital Fund Management (CFM)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
58,506
-103,406
| -64% | -$23.4M | 0.04% | 174 |
|
|
2025
Q1 | $26.9M | Sell |
161,912
-322,298
| -67% | -$53.5M | 0.08% | 70 |
|
|
2024
Q4 | $95.6M | Sell |
484,210
-390,691
| -45% | -$77.2M | 0.24% | 10 |
|
|
2024
Q3 | $152M | Buy |
874,901
+824,734
| +1,644% | +$143M | 0.42% | 2 |
|
|
2024
Q2 | $8.72M | Sell |
50,167
-166,592
| -77% | -$29M | 0.03% | 228 |
|
|
2024
Q1 | $29.5M | Sell |
216,759
-313,836
| -59% | -$42.7M | 0.09% | 69 |
|
|
2023
Q4 | $55.2M | Buy |
+530,595
| New | +$55.2M | 0.15% | 20 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q3 | – | Sell |
-157,154
| Closed | -$12.8M | – | 914 |
|
|
2022
Q2 | $12.8M | Buy |
157,154
+54,392
| +53% | +$4.45M | 0.12% | 75 |
|
|
2022
Q1 | $10.7M | Sell |
102,762
-197,402
| -66% | -$20.6M | 0.09% | 96 |
|
|
2021
Q4 | $36.1M | Buy |
+300,164
| New | +$36.1M | 0.26% | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2020
Q3 | – | Sell |
-253,864
| Closed | -$14.4M | – | 847 |
|
|
2020
Q2 | $14.4M | Buy |
253,864
+248,764
| +4,878% | +$14.1M | 0.23% | 50 |
|
|
2020
Q1 | $244K | Buy |
+5,100
| New | +$244K | ﹤0.01% | 708 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q3 | – | Sell |
-351,323
| Closed | -$13.8M | – | 1040 |
|
|
2019
Q2 | $13.8M | Buy |
+351,323
| New | +$13.8M | 0.13% | 91 |
|
|
2018
Q4 | – | Sell |
-22,611
| Closed | -$999K | – | 1160 |
|
|
2018
Q3 | $999K | Buy |
+22,611
| New | +$999K | 0.01% | 587 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2018
Q1 | – | Sell |
-20,929
| Closed | -$830K | – | 1199 |
|
|
2017
Q4 | $830K | Sell |
20,929
-10,407
| -33% | -$413K | ﹤0.01% | 573 |
|
|
2017
Q3 | $1.18M | Sell |
31,336
-28,680
| -48% | -$1.08M | 0.01% | 506 |
|
|
2017
Q2 | $2.1M | Buy |
+60,016
| New | +$2.1M | 0.02% | 395 |
|
|
2017
Q1 | – | Sell |
-14,916
| Closed | -$429K | – | 1146 |
|
|
2016
Q4 | $429K | Sell |
14,916
-11,959
| -44% | -$344K | ﹤0.01% | 719 |
|
|
2016
Q3 | $822K | Sell |
26,875
-1,014,705
| -97% | -$31M | 0.01% | 553 |
|
|
2016
Q2 | $27.3M | Buy |
+1,041,580
| New | +$27.3M | 0.26% | 50 |
|
|
2016
Q1 | – | Sell |
-70,403
| Closed | -$1.6M | – | 1110 |
|
|
2015
Q4 | $1.6M | Sell |
70,403
-1,369,054
| -95% | -$31.2M | 0.02% | 391 |
|
|
2015
Q3 | $29.9M | Buy |
1,439,457
+841,104
| +141% | +$17.5M | 0.33% | 34 |
|
|
2015
Q2 | $13.6M | Buy |
+598,353
| New | +$13.6M | 0.17% | 70 |
|