CCG
Cloverfields Capital Group’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
35,562
+5,333
| +18% | +$1.21M | 2.39% | 3 |
|
|
2025
Q1 | $5.02M | Sell |
30,229
-4,915
| -14% | -$816K | 1.66% | 21 |
|
|
2024
Q4 | $6.94M | Buy |
35,144
+1,293
| +4% | +$255K | 2.23% | 12 |
|
|
2024
Q3 | $5.88M | Buy |
33,851
+16,132
| +91% | +$2.8M | 1.9% | 17 |
|
|
2024
Q2 | $3.08M | Buy |
17,719
+159
| +0.9% | +$27.6K | 1.04% | 41 |
|
|
2024
Q1 | $2.39M | Buy |
17,560
+198
| +1% | +$26.9K | 0.8% | 48 |
|
|
2023
Q4 | $1.81M | Buy |
17,362
+7
| +0% | +$728 | 0.71% | 57 |
|
|
2023
Q3 | $1.51M | Hold |
17,355
| – | – | 0.68% | 58 |
|
|
2023
Q2 | $1.75M | Buy |
17,355
+5,459
| +46% | +$551K | 0.57% | 53 |
|
|
2023
Q1 | $1.11M | Buy |
11,896
+5,648
| +90% | +$525K | 0.33% | 54 |
|
|
2022
Q4 | $465K | Hold |
6,248
| – | – | 0.15% | 56 |
|
|
2022
Q3 | $428K | Buy |
6,248
+162
| +3% | +$11.1K | 0.14% | 56 |
|
|
2022
Q2 | $498K | Hold |
6,086
| – | – | 0.15% | 54 |
|
|
2022
Q1 | $635K | Buy |
6,086
+598
| +11% | +$62.4K | 0.2% | 50 |
|
|
2021
Q4 | $660K | Buy |
5,488
+47
| +0.9% | +$5.65K | 0.21% | 50 |
|
|
2021
Q3 | $607K | Hold |
5,441
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $654K | Buy |
5,441
+55
| +1% | +$6.61K | 0.19% | 47 |
|
|
2021
Q1 | $637K | Buy |
5,386
+97
| +2% | +$11.5K | 0.21% | 49 |
|
|
2020
Q4 | $577K | Buy |
+5,289
| New | +$577K | 0.22% | 48 |
|