Carret Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
11,166
-50
| -0.4% | -$11.3K | 0.27% | 79 |
|
|
2025
Q1 | $1.86M | Buy |
11,216
+640
| +6% | +$106K | 0.21% | 102 |
|
|
2024
Q4 | $2.09M | Buy |
10,576
+36
| +0.3% | +$7.11K | 0.23% | 93 |
|
|
2024
Q3 | $1.83M | Sell |
10,540
-800
| -7% | -$139K | 0.2% | 107 |
|
|
2024
Q2 | $1.97M | Sell |
11,340
-150
| -1% | -$26.1K | 0.23% | 97 |
|
|
2024
Q1 | $1.56M | Sell |
11,490
-400
| -3% | -$54.4K | 0.18% | 117 |
|
|
2023
Q4 | $1.24M | Sell |
11,890
-200
| -2% | -$20.8K | 0.16% | 131 |
|
|
2023
Q3 | $1.05M | Hold |
12,090
| – | – | 0.15% | 133 |
|
|
2023
Q2 | $1.22M | Sell |
12,090
-10,655
| -47% | -$1.08M | 0.16% | 126 |
|
|
2023
Q1 | $2.12M | Sell |
22,745
-3,025
| -12% | -$281K | 0.29% | 89 |
|
|
2022
Q4 | $1.92M | Sell |
25,770
-6,400
| -20% | -$477K | 0.27% | 98 |
|
|
2022
Q3 | $2.21M | Sell |
32,170
-550
| -2% | -$37.7K | 0.33% | 82 |
|
|
2022
Q2 | $2.68M | Buy |
32,720
+3,460
| +12% | +$283K | 0.37% | 72 |
|
|
2022
Q1 | $3.05M | Buy |
29,260
+2,750
| +10% | +$287K | 0.35% | 73 |
|
|
2021
Q4 | $3.19M | Buy |
26,510
+2,450
| +10% | +$295K | 0.35% | 72 |
|
|
2021
Q3 | $2.69M | Buy |
24,060
+8,550
| +55% | +$955K | 0.32% | 80 |
|
|
2021
Q2 | $1.86M | Buy |
+15,510
| New | +$1.86M | 0.22% | 106 |
|