Caprock Group’s TSMC TSM Stock Holding History

Caprock Group’s Portfolio TSM Stock Details TSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$12.3M	Buy	73,905 +8,374	+13%	+$1.4M	0.38%	45
2024 Q4	$13M	Buy	65,531 +2,855	+5%	+$566K	0.42%	37
2024 Q3	$10.9M	Buy	62,676 +1,027	+2%	+$179K	0.4%	40
2024 Q2	$10.7M	Buy	61,649 +24,965	+68%	+$4.35M	0.44%	32
2024 Q1	$5.01M	Sell	36,684 -1,704	-4%	-$233K	0.29%	56
2023 Q4	$4.01M	Buy	38,388 +10,625	+38%	+$1.11M	0.26%	60
2023 Q3	$2.43M	Buy	27,763 +345	+1%	+$30.1K	0.18%	79
2023 Q2	$2.78M	Buy	27,418 +3,372	+14%	+$342K	0.2%	74
2023 Q1	$2.25M	Buy	24,046 +4,399	+22%	+$411K	0.17%	91
2022 Q4	$1.47M	Buy	19,647 +5,599	+40%	+$419K	0.14%	117
2022 Q3	$969K	Sell	14,048 -1,772	-11%	-$122K	0.09%	160
2022 Q2	$1.3M	Buy	15,820 +912	+6%	+$75K	0.13%	123
2022 Q1	$1.58M	Buy	14,908 +88	+0.6%	+$9.3K	0.15%	116
2021 Q4	$1.79M	Buy	14,820 +2,016	+16%	+$244K	0.15%	101
2021 Q3	$1.44M	Sell	12,804 -94	-0.7%	-$10.6K	0.13%	115
2021 Q2	$1.56M	Sell	12,898 -472	-4%	-$56.9K	0.14%	113
2021 Q1	$1.59M	Buy	13,370 +118	+0.9%	+$14K	0.17%	94
2020 Q4	$1.45M	Buy	13,252 +177	+1%	+$19.4K	0.17%	104
2020 Q3	$1.07M	Sell	13,075 -1,677	-11%	-$137K	0.15%	116
2020 Q2	$844K	Sell	14,752 -4,435	-23%	-$254K	0.13%	130
2020 Q1	$924K	Sell	19,187 -2,995	-14%	-$144K	0.18%	98
2019 Q4	$1.3M	Sell	22,182 -725	-3%	-$42.4K	0.23%	85
2019 Q3	$1.07M	Sell	22,907 -1,127	-5%	-$52.7K	0.21%	91
2019 Q2	$972K	Sell	24,034 -6,578	-21%	-$266K	0.19%	97
2019 Q1	$1.25M	Buy	30,612 +694	+2%	+$28.4K	0.24%	81
2018 Q4	$1.1M	Buy	29,918 +2,296	+8%	+$84.7K	0.25%	83
2018 Q3	$1.22M	Sell	27,622 -1,260	-4%	-$55.7K	0.25%	79
2018 Q2	$1.13M	Sell	28,882 -299	-1%	-$11.7K	0.24%	78
2018 Q1	$1.28M	Sell	29,181 -1,122	-4%	-$49.1K	0.27%	66
2017 Q4	$1.25M	Sell	30,303 -5,725	-16%	-$236K	0.24%	81
2017 Q3	$1.35M	Buy	36,028 +3,006	+9%	+$113K	0.28%	67
2017 Q2	$1.19M	Buy	+33,022	New	+$1.19M	0.26%	71