CM
Caption Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
27,958
-16,542
| -37% | -$3.75M | 0.07% | 29 |
|
|
2025
Q1 | $7.39M | Buy |
44,500
+14,500
| +48% | +$2.41M | 0.07% | 29 |
|
|
2024
Q4 | $5.92M | Buy |
30,000
+15,000
| +100% | +$2.96M | 0.06% | 34 |
|
|
2024
Q3 | $2.61M | Buy |
+15,000
| New | +$2.61M | 0.04% | 77 |
|
|
2024
Q2 | – | Sell |
-74,000
| Closed | -$10.1M | – | 821 |
|
|
2024
Q1 | $10.1M | Buy |
74,000
+41,000
| +124% | +$5.58M | 0.15% | 15 |
|
|
2023
Q4 | $3.43M | Buy |
+33,000
| New | +$3.43M | 0.05% | 59 |
|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$768K | – | 880 |
|
|
2022
Q2 | $768K | Sell |
9,400
-25,300
| -73% | -$2.07M | 0.01% | 219 |
|
|
2022
Q1 | $3.62M | Buy |
34,700
+9,907
| +40% | +$1.03M | 0.04% | 103 |
|
|
2021
Q4 | $2.98M | Buy |
+24,793
| New | +$2.98M | 0.03% | 130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$2.37M | – | 807 |
|
|
2021
Q1 | $2.37M | Sell |
20,000
-30,600
| -60% | -$3.62M | 0.05% | 86 |
|
|
2020
Q4 | $5.52M | Buy |
+50,600
| New | +$5.52M | 0.13% | 22 |
|