CIM
CCLA Investment Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,799
| Closed | -$17.1M | – | 57 |
|
|
2025
Q1 | $17.1M | Sell |
102,799
-52,352
| -34% | -$8.69M | 0.3% | 49 |
|
|
2024
Q4 | $30.7M | Sell |
155,151
-31,703
| -17% | -$6.26M | 0.49% | 53 |
|
|
2024
Q3 | $32.4M | Hold |
186,854
| – | – | 0.5% | 57 |
|
|
2024
Q2 | $32.4M | Sell |
186,854
-39,383
| -17% | -$6.82M | 0.5% | 57 |
|
|
2024
Q1 | $30.8M | Buy |
226,237
+289
| +0.1% | +$39.4K | 0.47% | 57 |
|
|
2023
Q4 | $23.5M | Buy |
225,948
+18,756
| +9% | +$1.95M | 0.38% | 59 |
|
|
2023
Q3 | $18M | Buy |
207,192
+2,031
| +1% | +$176K | 0.34% | 62 |
|
|
2023
Q2 | $20.7M | Buy |
205,161
+24,962
| +14% | +$2.52M | 0.37% | 62 |
|
|
2023
Q1 | $16.7M | Buy |
180,199
+10,791
| +6% | +$1M | 0.33% | 63 |
|
|
2022
Q4 | $12.7M | Buy |
169,408
+13,539
| +9% | +$1.01M | 0.29% | 59 |
|
|
2022
Q3 | $10.8M | Buy |
+155,869
| New | +$10.8M | 0.26% | 60 |
|
|
2022
Q1 | $13.4M | Sell |
127,919
-6,164
| -5% | -$646K | 0.24% | 60 |
|
|
2021
Q4 | $16.1M | Sell |
134,083
-12,284
| -8% | -$1.48M | 0.26% | 59 |
|
|
2021
Q3 | $16.3M | Sell |
146,367
-290
| -0.2% | -$32.4K | 0.27% | 60 |
|
|
2021
Q2 | $17.6K | Buy |
146,657
+6,121
| +4% | +$735 | 0.21% | 59 |
|
|
2021
Q1 | $16.6M | Buy |
+140,536
| New | +$16.6M | 0.33% | 56 |
|