CAM
Cidel Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
3,981
+513
| +15% | +$116K | 0.05% | 136 |
|
|
2025
Q1 | $576K | Sell |
3,468
-79
| -2% | -$13.1K | 0.04% | 173 |
|
|
2024
Q4 | $700K | Sell |
3,547
-295
| -8% | -$58.3K | 0.05% | 152 |
|
|
2024
Q3 | $667K | Sell |
3,842
-304
| -7% | -$52.8K | 0.05% | 156 |
|
|
2024
Q2 | $721K | Hold |
4,146
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $564K | Sell |
4,146
-7
| -0.2% | -$952 | 0.04% | 171 |
|
|
2023
Q4 | $432K | Sell |
4,153
-1,109
| -21% | -$115K | 0.02% | 201 |
|
|
2023
Q3 | $457K | Sell |
5,262
-38
| -0.7% | -$3.3K | 0.02% | 114 |
|
|
2023
Q2 | $535K | Sell |
5,300
-1,566
| -23% | -$158K | 0.02% | 117 |
|
|
2023
Q1 | $639K | Sell |
6,866
-9,367
| -58% | -$871K | 0.03% | 106 |
|
|
2022
Q4 | $1.21M | Sell |
16,233
-253,590
| -94% | -$18.9M | 0.06% | 87 |
|
|
2022
Q3 | $18.5M | Buy |
269,823
+427
| +0.2% | +$29.3K | 0.88% | 39 |
|
|
2022
Q2 | $22M | Buy |
269,396
+6,965
| +3% | +$569K | 0.94% | 38 |
|
|
2022
Q1 | $27.4M | Sell |
262,431
-16,454
| -6% | -$1.72M | 1% | 37 |
|
|
2021
Q4 | $33.6M | Sell |
278,885
-4,865
| -2% | -$585K | 1.25% | 26 |
|
|
2021
Q3 | $31.7M | Buy |
283,750
+840
| +0.3% | +$93.8K | 1.29% | 27 |
|
|
2021
Q2 | $34M | Buy |
282,910
+2,841
| +1% | +$341K | 1.38% | 24 |
|
|
2021
Q1 | $33.1M | Buy |
280,069
+21,122
| +8% | +$2.5M | 1.5% | 21 |
|
|
2020
Q4 | $28.2M | Sell |
258,947
-175,780
| -40% | -$19.2M | 1.59% | 21 |
|
|
2020
Q3 | $35.2M | Sell |
434,727
-62,642
| -13% | -$5.08M | 2% | 17 |
|
|
2020
Q2 | $28.2M | Sell |
497,369
-61,517
| -11% | -$3.49M | 1.28% | 27 |
|
|
2020
Q1 | $26.7M | Buy |
558,886
+14,897
| +3% | +$712K | 1.36% | 27 |
|
|
2019
Q4 | $31.6M | Buy |
543,989
+60,270
| +12% | +$3.5M | 1.31% | 27 |
|
|
2019
Q3 | $22.5M | Buy |
483,719
+12,014
| +3% | +$558K | 1.09% | 37 |
|
|
2019
Q2 | $18.5M | Buy |
471,705
+2,633
| +0.6% | +$103K | 0.94% | 43 |
|
|
2019
Q1 | $19.2M | Sell |
469,072
-208,778
| -31% | -$8.55M | 1.05% | 34 |
|
|
2018
Q4 | $25M | Buy |
677,850
+81,797
| +14% | +$3.02M | 1.6% | 22 |
|
|
2018
Q3 | $26.5M | Sell |
596,053
-82,599
| -12% | -$3.67M | 1.16% | 26 |
|
|
2018
Q2 | $24.8M | Buy |
678,652
+330
| +0% | +$12.1K | 1.1% | 29 |
|
|
2018
Q1 | $37.1M | Sell |
678,322
-24,726
| -4% | -$1.35M | 1.69% | 19 |
|
|
2017
Q4 | $27.9M | Buy |
703,048
+6,289
| +0.9% | +$249K | 1.2% | 25 |
|
|
2017
Q3 | $26.2M | Buy |
696,759
+21,005
| +3% | +$789K | 1.18% | 25 |
|
|
2017
Q2 | $23.6M | Buy |
675,754
+4,282
| +0.6% | +$150K | 1.09% | 26 |
|
|
2017
Q1 | $22.2M | Buy |
671,472
+12,589
| +2% | +$416K | 1.07% | 27 |
|
|
2016
Q4 | $18.9M | Sell |
658,883
-63,094
| -9% | -$1.81M | 0.94% | 30 |
|
|
2016
Q3 | $22.1M | Buy |
721,977
+14,451
| +2% | +$442K | 1.22% | 25 |
|
|
2016
Q2 | $18.6M | Buy |
707,526
+23,269
| +3% | +$610K | 1.08% | 24 |
|
|
2016
Q1 | $17.9M | Buy |
684,257
+721
| +0.1% | +$18.9K | 1.07% | 23 |
|
|
2015
Q4 | $15.6M | Buy |
683,536
+11,609
| +2% | +$264K | 0.99% | 24 |
|
|
2015
Q3 | $13.9M | Buy |
671,927
+49,901
| +8% | +$1.04M | 0.88% | 25 |
|
|
2015
Q2 | $14.1M | Buy |
622,026
+24,726
| +4% | +$562K | 0.62% | 26 |
|
|
2015
Q1 | $14M | Buy |
597,300
+67,054
| +13% | +$1.57M | 0.72% | 25 |
|
|
2014
Q4 | $11.4M | Buy |
+530,246
| New | +$11.4M | 0.54% | 28 |
|