CCMG
Clark Capital Management Group’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
448,505
-133,524
| -23% | -$30.2M | 0.7% | 32 |
|
|
2025
Q1 | $96.6M | Buy |
582,029
+1,103
| +0.2% | +$183K | 0.69% | 34 |
|
|
2024
Q4 | $115M | Buy |
580,926
+1,908
| +0.3% | +$377K | 0.8% | 27 |
|
|
2024
Q3 | $101M | Buy |
579,018
+11,670
| +2% | +$2.03M | 0.69% | 36 |
|
|
2024
Q2 | $98.6M | Buy |
567,348
+5,374
| +1% | +$934K | 0.72% | 31 |
|
|
2024
Q1 | $76.5M | Buy |
561,974
+18,472
| +3% | +$2.51M | 0.57% | 43 |
|
|
2023
Q4 | $56.5M | Buy |
543,502
+302,792
| +126% | +$31.5M | 0.46% | 57 |
|
|
2023
Q3 | $20.9M | Sell |
240,710
-245,477
| -50% | -$21.3M | 0.21% | 139 |
|
|
2023
Q2 | $49.1M | Sell |
486,187
-31,685
| -6% | -$3.2M | 0.44% | 58 |
|
|
2023
Q1 | $48.2M | Buy |
517,872
+15,801
| +3% | +$1.47M | 0.54% | 47 |
|
|
2022
Q4 | $37.4M | Sell |
502,071
-17,084
| -3% | -$1.27M | 0.34% | 72 |
|
|
2022
Q3 | $35.6M | Buy |
519,155
+18,062
| +4% | +$1.24M | 0.47% | 57 |
|
|
2022
Q2 | $41M | Buy |
501,093
+116,252
| +30% | +$9.5M | 0.54% | 46 |
|
|
2022
Q1 | $40.1M | Sell |
384,841
-222,524
| -37% | -$23.2M | 0.45% | 55 |
|
|
2021
Q4 | $73.1M | Buy |
607,365
+91,747
| +18% | +$11M | 0.9% | 21 |
|
|
2021
Q3 | $57.6M | Buy |
515,618
+258,737
| +101% | +$28.9M | 0.79% | 30 |
|
|
2021
Q2 | $30.9M | Sell |
256,881
-43,215
| -14% | -$5.19M | 0.43% | 83 |
|
|
2021
Q1 | $35.5M | Sell |
300,096
-170,536
| -36% | -$20.2M | 0.54% | 56 |
|
|
2020
Q4 | $51.3M | Sell |
470,632
-11,723
| -2% | -$1.28M | 0.85% | 22 |
|
|
2020
Q3 | $39.1M | Sell |
482,355
-20,267
| -4% | -$1.64M | 0.74% | 31 |
|
|
2020
Q2 | $28.5M | Buy |
+502,622
| New | +$28.5M | 0.53% | 58 |
|
|
2017
Q2 | – | Sell |
-62,768
| Closed | -$2.06M | – | 307 |
|
|
2017
Q1 | $2.06M | Buy |
62,768
+2,103
| +3% | +$69.1K | 0.09% | 166 |
|
|
2016
Q4 | $1.74M | Buy |
+60,665
| New | +$1.74M | 0.09% | 170 |
|
|
2015
Q3 | – | Sell |
-59,306
| Closed | -$1.35M | – | 347 |
|
|
2015
Q2 | $1.35M | Buy |
59,306
+11,259
| +23% | +$256K | 0.12% | 162 |
|
|
2015
Q1 | $1.13M | Buy |
48,047
+8,504
| +22% | +$200K | 0.1% | 166 |
|
|
2014
Q4 | $885K | Buy |
39,543
+7,469
| +23% | +$167K | 0.08% | 155 |
|
|
2014
Q3 | $647K | Buy |
32,074
+5,961
| +23% | +$120K | 0.06% | 166 |
|
|
2014
Q2 | $559K | Buy |
+26,113
| New | +$559K | 0.05% | 189 |
|