CHAM
Clear Harbor Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
40,386
-1,635
| -4% | -$370K | 0.69% | 30 |
|
|
2025
Q1 | $6.98M | Sell |
42,021
-165
| -0.4% | -$27.4K | 0.55% | 47 |
|
|
2024
Q4 | $8.33M | Sell |
42,186
-1,375
| -3% | -$272K | 0.66% | 35 |
|
|
2024
Q3 | $7.57M | Sell |
43,561
-2,228
| -5% | -$387K | 0.61% | 38 |
|
|
2024
Q2 | $7.96M | Buy |
45,789
+2,470
| +6% | +$429K | 0.68% | 33 |
|
|
2024
Q1 | $5.89M | Buy |
43,319
+28
| +0.1% | +$3.81K | 0.52% | 45 |
|
|
2023
Q4 | $4.5M | Sell |
43,291
-3,652
| -8% | -$380K | 0.41% | 57 |
|
|
2023
Q3 | $4.08M | Sell |
46,943
-61,960
| -57% | -$5.38M | 0.42% | 57 |
|
|
2023
Q2 | $11M | Sell |
108,903
-4,544
| -4% | -$459K | 1.08% | 20 |
|
|
2023
Q1 | $10.6M | Buy |
113,447
+85
| +0.1% | +$7.91K | 1.09% | 18 |
|
|
2022
Q4 | $8.44M | Sell |
113,362
-836
| -0.7% | -$62.3K | 1.05% | 20 |
|
|
2022
Q3 | $7.83M | Sell |
114,198
-20,678
| -15% | -$1.42M | 1.09% | 21 |
|
|
2022
Q2 | $11M | Sell |
134,876
-25,325
| -16% | -$2.07M | 1.47% | 12 |
|
|
2022
Q1 | $16.7M | Sell |
160,201
-5,228
| -3% | -$545K | 1.9% | 8 |
|
|
2021
Q4 | $19.9M | Sell |
165,429
-14,883
| -8% | -$1.79M | 2.16% | 7 |
|
|
2021
Q3 | $20.1M | Sell |
180,312
-11,246
| -6% | -$1.26M | 0.37% | 7 |
|
|
2021
Q2 | $23M | Sell |
191,558
-7,110
| -4% | -$854K | 2.79% | 6 |
|
|
2021
Q1 | $23.5M | Buy |
198,668
+2,202
| +1% | +$260K | 3.07% | 5 |
|
|
2020
Q4 | $21.4M | Sell |
196,466
-570
| -0.3% | -$62.2K | 3.08% | 5 |
|
|
2020
Q3 | $16M | Sell |
197,036
-10,226
| -5% | -$829K | 2.73% | 5 |
|
|
2020
Q2 | $11.8M | Buy |
207,262
+5,150
| +3% | +$292K | 2.23% | 5 |
|
|
2020
Q1 | $9.66M | Sell |
202,112
-21,072
| -9% | -$1.01M | 2.25% | 4 |
|
|
2019
Q4 | $13M | Sell |
223,184
-2,015
| -0.9% | -$117K | 2.25% | 5 |
|
|
2019
Q3 | $10.5M | Buy |
225,199
+9,311
| +4% | +$433K | 2.04% | 6 |
|
|
2019
Q2 | $8.46M | Sell |
215,888
-10,605
| -5% | -$415K | 1.7% | 10 |
|
|
2019
Q1 | $9.28M | Sell |
226,493
-194
| -0.1% | -$7.95K | 1.88% | 8 |
|
|
2018
Q4 | $8.37M | Buy |
226,687
+2,180
| +1% | +$80.5K | 1.92% | 8 |
|
|
2018
Q3 | $8.39M | Sell |
224,507
-23,206
| -9% | -$868K | 1.69% | 11 |
|
|
2018
Q2 | $9.06M | Sell |
247,713
-2,951
| -1% | -$108K | 1.69% | 10 |
|
|
2018
Q1 | $11M | Sell |
250,664
-5,201
| -2% | -$228K | 2.14% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
255,865
+939
| +0.4% | +$37.2K | 1.91% | 10 |
|
|
2017
Q3 | $9.57M | Sell |
254,926
-24,819
| -9% | -$932K | 1.9% | 10 |
|
|
2017
Q2 | $9.98M | Sell |
279,745
-21,027
| -7% | -$750K | 1.91% | 11 |
|
|
2017
Q1 | $9.88M | Sell |
300,772
-15,296
| -5% | -$502K | 1.99% | 10 |
|
|
2016
Q4 | $9.09M | Sell |
316,068
-5,060
| -2% | -$145K | 1.91% | 10 |
|
|
2016
Q3 | $9.82M | Sell |
321,128
-29,990
| -9% | -$917K | 2.14% | 7 |
|
|
2016
Q2 | $9.21M | Buy |
351,118
+20,644
| +6% | +$542K | 2% | 9 |
|
|
2016
Q1 | $8.66M | Buy |
330,474
+86,440
| +35% | +$2.26M | 1.9% | 12 |
|
|
2015
Q4 | $5.55M | Sell |
244,034
-11,675
| -5% | -$266K | 1.26% | 18 |
|
|
2015
Q3 | $5.31M | Buy |
255,709
+7,958
| +3% | +$165K | 1.21% | 20 |
|
|
2015
Q2 | $5.63M | Sell |
247,751
-77,154
| -24% | -$1.75M | 1.1% | 20 |
|
|
2015
Q1 | $7.63M | Buy |
324,905
+163,800
| +102% | +$3.85M | 1.47% | 14 |
|
|
2014
Q4 | $3.61M | Buy |
161,105
+74,550
| +86% | +$1.67M | 0.73% | 36 |
|
|
2014
Q3 | $1.75M | Buy |
86,555
+18,842
| +28% | +$380K | 0.39% | 65 |
|
|
2014
Q2 | $1.45M | Buy |
67,713
+27,439
| +68% | +$587K | 0.31% | 69 |
|
|
2014
Q1 | $806K | Sell |
40,274
-140
| -0.3% | -$2.8K | 0.19% | 100 |
|
|
2013
Q4 | $705K | Sell |
40,414
-315
| -0.8% | -$5.5K | 0.18% | 98 |
|
|
2013
Q3 | $691K | Sell |
40,729
-200
| -0.5% | -$3.39K | 0.19% | 85 |
|
|
2013
Q2 | $750K | Buy |
+40,929
| New | +$750K | 0.22% | 85 |
|