Castleark Management’s TSMC TSM Stock Holding History

Castleark Management’s Portfolio TSM Stock Details TSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Sell	55,610 -8,420	-13%	-$1.91M	0.38%	37
2025 Q1	$10.6M	Buy	64,030 +13,250	+26%	+$2.2M	0.37%	38
2024 Q4	$10M	Sell	50,780 -400	-0.8%	-$79K	0.35%	45
2024 Q3	$8.89M	Buy	51,180 +17,240	+51%	+$2.99M	0.36%	52
2024 Q2	$5.9M	Buy	33,940 +16,840	+98%	+$2.93M	0.24%	95
2024 Q1	$2.33M	Sell	17,100 -3,430	-17%	-$467K	0.1%	171
2023 Q4	$2.14M	Hold	20,530	–	–	0.09%	176
2023 Q3	$1.78M	Hold	20,530	–	–	0.09%	166
2023 Q2	$2.07M	Buy	20,530 +3,640	+22%	+$367K	0.09%	160
2023 Q1	$1.57M	Sell	16,890 -720	-4%	-$67K	0.08%	169
2022 Q4	$1.31M	Hold	17,610	–	–	0.07%	186
2022 Q3	$1.21M	Sell	17,610 -2,470	-12%	-$169K	0.07%	185
2022 Q2	$1.64M	Hold	20,080	–	–	0.09%	173
2022 Q1	$2.09M	Hold	20,080	–	–	0.09%	187
2021 Q4	$2.42M	Buy	20,080 +970	+5%	+$117K	0.09%	178
2021 Q3	$2.13M	Buy	19,110 +1,100	+6%	+$123K	0.08%	181
2021 Q2	$2.16M	Hold	18,010	–	–	0.07%	190
2021 Q1	$2.13M	Sell	18,010 -4,500	-20%	-$532K	0.08%	178
2020 Q4	$2.45M	Hold	22,510	–	–	0.09%	181
2020 Q3	$1.83M	Hold	22,510	–	–	0.07%	189
2020 Q2	$1.28M	Hold	22,510	–	–	0.06%	202
2020 Q1	$1.08M	Hold	22,510	–	–	0.06%	186
2019 Q4	$1.31M	Hold	22,510	–	–	0.05%	234
2019 Q3	$1.05M	Buy	22,510 +8,880	+65%	+$413K	0.04%	238
2019 Q2	$534K	Sell	13,630 -9,500	-41%	-$372K	0.02%	285
2019 Q1	$947K	Hold	23,130	–	–	0.04%	266
2018 Q4	$854K	Sell	23,130 -23,130	-50%	-$854K	0.04%	268
2018 Q3	$2.04M	Buy	46,260 +23,130	+100%	+$1.02M	0.06%	257
2018 Q2	$846K	Buy	23,130 +17,420	+305%	+$637K	0.03%	286
2018 Q1	$250K	Hold	5,710	–	–	0.01%	345
2017 Q4	$226K	Hold	5,710	–	–	0.01%	359
2017 Q3	$214K	Hold	5,710	–	–	0.01%	356
2017 Q2	$200K	Hold	5,710	–	–	0.01%	365
2017 Q1	$188K	Hold	5,710	–	–	0.01%	341
2016 Q4	$164K	Hold	5,710	–	–	0.01%	348
2016 Q3	$175K	Hold	5,710	–	–	0.01%	334
2016 Q2	$150K	Buy	+5,710	New	+$150K	﹤0.01%	337