CII
Capital International Inc’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
447,952
-58,226
| -12% | -$13.2M | 0.99% | 21 |
|
|
2025
Q1 | $84M | Sell |
506,178
-23,342
| -4% | -$3.87M | 1.02% | 22 |
|
|
2024
Q4 | $105M | Sell |
529,520
-62,309
| -11% | -$12.3M | 1.23% | 15 |
|
|
2024
Q3 | $103M | Sell |
591,829
-97,655
| -14% | -$17M | 1.3% | 17 |
|
|
2024
Q2 | $120M | Sell |
689,484
-41,096
| -6% | -$7.14M | 1.59% | 11 |
|
|
2024
Q1 | $99.4M | Sell |
730,580
-199,611
| -21% | -$27.2M | 1.34% | 13 |
|
|
2023
Q4 | $96.7M | Buy |
930,191
+21,583
| +2% | +$2.24M | 1.51% | 6 |
|
|
2023
Q3 | $79M | Sell |
908,608
-128,641
| -12% | -$11.2M | 1.51% | 8 |
|
|
2023
Q2 | $105M | Sell |
1,037,249
-170,101
| -14% | -$17.2M | 1.9% | 6 |
|
|
2023
Q1 | $112M | Sell |
1,207,350
-40,504
| -3% | -$3.77M | 2.26% | 6 |
|
|
2022
Q4 | $93M | Sell |
1,247,854
-89,520
| -7% | -$6.67M | 2.01% | 7 |
|
|
2022
Q3 | $91.7M | Sell |
1,337,374
-37,074
| -3% | -$2.54M | 2.05% | 6 |
|
|
2022
Q2 | $112M | Buy |
1,374,448
+17,359
| +1% | +$1.42M | 1.56% | 8 |
|
|
2022
Q1 | $141M | Buy |
1,357,089
+47,463
| +4% | +$4.95M | 1.59% | 10 |
|
|
2021
Q4 | $158M | Sell |
1,309,626
-15,800
| -1% | -$1.9M | 1.47% | 12 |
|
|
2021
Q3 | $148M | Sell |
1,325,426
-9,258
| -0.7% | -$1.03M | 1.43% | 12 |
|
|
2021
Q2 | $160M | Sell |
1,334,684
-142,895
| -10% | -$17.2M | 1.43% | 13 |
|
|
2021
Q1 | $175M | Sell |
1,477,579
-419,847
| -22% | -$49.7M | 1.62% | 12 |
|
|
2020
Q4 | $207M | Sell |
1,897,426
-100,573
| -5% | -$11M | 1.92% | 9 |
|
|
2020
Q3 | $162M | Sell |
1,997,999
-39,106
| -2% | -$3.17M | 1.78% | 8 |
|
|
2020
Q2 | $116M | Buy |
2,037,105
+197,515
| +11% | +$11.2M | 1.41% | 14 |
|
|
2020
Q1 | $87.9M | Sell |
1,839,590
-6,765
| -0.4% | -$323K | 1.48% | 14 |
|
|
2019
Q4 | $107M | Sell |
1,846,355
-361,496
| -16% | -$21M | 1.49% | 16 |
|
|
2019
Q3 | $103M | Buy |
2,207,851
+1,942,899
| +733% | +$90.3M | 1.55% | 12 |
|
|
2019
Q2 | $10.4M | Buy |
264,952
+181,035
| +216% | +$7.09M | 0.73% | 40 |
|
|
2019
Q1 | $3.44M | Sell |
83,917
-861
| -1% | -$35.3K | 0.41% | 57 |
|
|
2018
Q4 | $3.13M | Buy |
84,778
+3,029
| +4% | +$112K | 0.43% | 56 |
|
|
2018
Q3 | $3.61M | Buy |
81,749
+9,901
| +14% | +$437K | 0.47% | 54 |
|
|
2018
Q2 | $2.63M | Buy |
71,848
+9,200
| +15% | +$336K | 0.4% | 56 |
|
|
2018
Q1 | $2.74M | Buy |
62,648
+5,400
| +9% | +$236K | 0.4% | 54 |
|
|
2017
Q4 | $2.27M | Sell |
57,248
-33,300
| -37% | -$1.32M | 0.34% | 66 |
|
|
2017
Q3 | $3.4M | Hold |
90,548
| – | – | 0.5% | 49 |
|
|
2017
Q2 | $3.17M | Sell |
90,548
-23,700
| -21% | -$829K | 0.45% | 57 |
|
|
2017
Q1 | $3.75M | Hold |
114,248
| – | – | 0.46% | 59 |
|
|
2016
Q4 | $3.29M | Buy |
114,248
+1,200
| +1% | +$34.5K | 0.41% | 63 |
|
|
2016
Q3 | $3.46M | Sell |
113,048
-35,000
| -24% | -$1.07M | 0.41% | 42 |
|
|
2016
Q2 | $3.88M | Sell |
148,048
-11,000
| -7% | -$289K | 0.47% | 40 |
|
|
2016
Q1 | $4.17M | Sell |
159,048
-71,100
| -31% | -$1.86M | 0.46% | 47 |
|
|
2015
Q4 | $5.24M | Sell |
230,148
-500
| -0.2% | -$11.4K | 0.46% | 59 |
|
|
2015
Q3 | $4.79M | Buy |
230,648
+21,100
| +10% | +$438K | 0.43% | 63 |
|
|
2015
Q2 | $4.76M | Buy |
209,548
+44,200
| +27% | +$1M | 0.34% | 68 |
|
|
2015
Q1 | $3.88M | Buy |
165,348
+22,100
| +15% | +$519K | 0.29% | 78 |
|
|
2014
Q4 | $3.21M | Buy |
143,248
+67,300
| +89% | +$1.51M | 0.22% | 86 |
|
|
2014
Q3 | $1.53M | Hold |
75,948
| – | – | 0.1% | 101 |
|
|
2014
Q2 | $1.63M | Hold |
75,948
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $1.52M | Sell |
75,948
-5,000
| -6% | -$100K | 0.07% | 100 |
|
|
2013
Q4 | $1.41M | Hold |
80,948
| – | – | 0.06% | 98 |
|
|
2013
Q3 | $1.37M | Sell |
80,948
-24,600
| -23% | -$417K | 0.06% | 96 |
|
|
2013
Q2 | $1.93M | Buy |
+105,548
| New | +$1.93M | 0.07% | 100 |
|