Carderock Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650
| Closed | -$60.5K | – | 114 |
|
|
2023
Q1 | $60.5K | Sell |
650
-30,728
| -98% | -$2.86M | 0.02% | 97 |
|
|
2022
Q4 | $2.34M | Sell |
31,378
-21,720
| -41% | -$1.62M | 0.97% | 47 |
|
|
2022
Q3 | $3.64M | Sell |
53,098
-14,749
| -22% | -$1.01M | 1.86% | 21 |
|
|
2022
Q2 | $5.55M | Sell |
67,847
-1,730
| -2% | -$141K | 2.32% | 11 |
|
|
2022
Q1 | $7.25M | Sell |
69,577
-26,455
| -28% | -$2.76M | 2.34% | 11 |
|
|
2021
Q4 | $11.6M | Sell |
96,032
-616
| -0.6% | -$74.1K | 2.77% | 8 |
|
|
2021
Q3 | $10.8M | Sell |
96,648
-21,708
| -18% | -$2.42M | 3.04% | 6 |
|
|
2021
Q2 | $14.2M | Sell |
118,356
-399
| -0.3% | -$47.9K | 3.9% | 2 |
|
|
2021
Q1 | $14M | Sell |
118,755
-16,231
| -12% | -$1.92M | 4.2% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
134,986
+183
| +0.1% | +$20K | 4.44% | 2 |
|
|
2020
Q3 | $10.9M | Sell |
134,803
-2,056
| -2% | -$167K | 3.69% | 2 |
|
|
2020
Q2 | $7.77M | Buy |
136,859
+1,970
| +1% | +$112K | 2.86% | 7 |
|
|
2020
Q1 | $6.45M | Sell |
134,889
-9,815
| -7% | -$469K | 2.96% | 6 |
|
|
2019
Q4 | $8.41M | Sell |
144,704
-190
| -0.1% | -$11K | 2.82% | 4 |
|
|
2019
Q3 | $6.74M | Buy |
144,894
+1,115
| +0.8% | +$51.8K | 2.48% | 6 |
|
|
2019
Q2 | $5.63M | Buy |
143,779
+608
| +0.4% | +$23.8K | 2.13% | 15 |
|
|
2019
Q1 | $5.86M | Sell |
143,171
-801
| -0.6% | -$32.8K | 2.39% | 9 |
|
|
2018
Q4 | $5.31M | Sell |
143,972
-4,830
| -3% | -$178K | 2.74% | 7 |
|
|
2018
Q3 | $6.57M | Buy |
148,802
+236
| +0.2% | +$10.4K | 2.59% | 10 |
|
|
2018
Q2 | $5.43M | Sell |
148,566
-2,522
| -2% | -$92.2K | 2.34% | 10 |
|
|
2018
Q1 | $6.61M | Sell |
151,088
-1,116
| -0.7% | -$48.8K | 2.92% | 5 |
|
|
2017
Q4 | $6.04M | Buy |
152,204
+283
| +0.2% | +$11.2K | 2.66% | 6 |
|
|
2017
Q3 | $5.71M | Buy |
151,921
+77
| +0.1% | +$2.89K | 2.57% | 8 |
|
|
2017
Q2 | $5.31M | Buy |
151,844
+679
| +0.4% | +$23.7K | 2.39% | 11 |
|
|
2017
Q1 | $4.96M | Sell |
151,165
-2,112
| -1% | -$69.4K | 2.3% | 12 |
|
|
2016
Q4 | $4.41M | Buy |
153,277
+6,447
| +4% | +$185K | 2.2% | 15 |
|
|
2016
Q3 | $4.49M | Buy |
146,830
+31,463
| +27% | +$963K | 2.25% | 15 |
|
|
2016
Q2 | $3.03M | Buy |
115,367
+15,205
| +15% | +$399K | 1.6% | 30 |
|
|
2016
Q1 | $2.62M | Sell |
100,162
-921
| -0.9% | -$24.1K | 1.35% | 33 |
|
|
2015
Q4 | $2.3M | Buy |
101,083
+2,801
| +3% | +$63.7K | 1.2% | 34 |
|
|
2015
Q3 | $2.04M | Sell |
98,282
-289
| -0.3% | -$6K | 1.14% | 35 |
|
|
2015
Q2 | $2.24M | Buy |
98,571
+1,372
| +1% | +$31.2K | 1.12% | 39 |
|
|
2015
Q1 | $2.28M | Buy |
97,199
+11,963
| +14% | +$281K | 1.11% | 39 |
|
|
2014
Q4 | $1.91M | Buy |
85,236
+4,496
| +6% | +$101K | 0.94% | 39 |
|
|
2014
Q3 | $1.63M | Buy |
80,740
+3,306
| +4% | +$66.7K | 0.84% | 43 |
|
|
2014
Q2 | $1.66M | Buy |
77,434
+371
| +0.5% | +$7.93K | 0.86% | 44 |
|
|
2014
Q1 | $1.54M | Sell |
77,063
-153
| -0.2% | -$3.06K | 0.78% | 45 |
|
|
2013
Q4 | $1.35M | Sell |
77,216
-610
| -0.8% | -$10.6K | 0.71% | 51 |
|
|
2013
Q3 | $1.32M | Sell |
77,826
-1,382
| -2% | -$23.4K | 0.77% | 49 |
|
|
2013
Q2 | $1.45M | Buy |
+79,208
| New | +$1.45M | 0.86% | 45 |
|