Carnegie Investment Counsel’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
24,467
+711
| +3% | +$161K | 0.11% | 166 |
|
|
2025
Q1 | $3.49M | Buy |
23,756
+8,790
| +59% | +$1.29M | 0.08% | 183 |
|
|
2024
Q4 | $2.96M | Buy |
14,966
+560
| +4% | +$111K | 0.08% | 176 |
|
|
2024
Q3 | $2.5M | Buy |
14,406
+7,846
| +120% | +$1.36M | 0.07% | 193 |
|
|
2024
Q2 | $1.14M | Buy |
6,560
+3,195
| +95% | +$555K | 0.04% | 258 |
|
|
2024
Q1 | $458K | Buy |
+3,365
| New | +$458K | 0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-5,355
| Closed | -$498K | – | 513 |
|
|
2023
Q1 | $498K | Sell |
5,355
-76
| -1% | -$7.07K | 0.02% | 355 |
|
|
2022
Q4 | $405K | Buy |
+5,431
| New | +$405K | 0.02% | 385 |
|
|
2022
Q3 | – | Sell |
-9,790
| Closed | -$800K | – | 491 |
|
|
2022
Q2 | $800K | Buy |
9,790
+93
| +1% | +$7.6K | 0.04% | 279 |
|
|
2022
Q1 | $1.01M | Sell |
9,697
-1,809
| -16% | -$189K | 0.04% | 268 |
|
|
2021
Q4 | $1.38M | Sell |
11,506
-1,849
| -14% | -$222K | 0.05% | 244 |
|
|
2021
Q3 | $1.49M | Sell |
13,355
-1,000
| -7% | -$112K | 0.06% | 212 |
|
|
2021
Q2 | $1.73M | Sell |
14,355
-780
| -5% | -$93.7K | 0.07% | 202 |
|
|
2021
Q1 | $1.78M | Buy |
15,135
+268
| +2% | +$31.6K | 0.07% | 193 |
|
|
2020
Q4 | $1.62M | Buy |
14,867
+3,037
| +26% | +$331K | 0.07% | 189 |
|
|
2020
Q3 | $950K | Buy |
+11,830
| New | +$950K | 0.05% | 220 |
|