CCM
Coldstream Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
22,066
+7,319
| +50% | +$1.66M | 0.08% | 145 |
|
|
2025
Q1 | $2.45M | Sell |
14,747
-548
| -4% | -$91K | 0.05% | 212 |
|
|
2024
Q4 | $3.02M | Sell |
15,295
-1,702
| -10% | -$336K | 0.06% | 172 |
|
|
2024
Q3 | $2.95M | Buy |
16,997
+895
| +6% | +$156K | 0.06% | 167 |
|
|
2024
Q2 | $2.8M | Buy |
16,102
+8,693
| +117% | +$1.51M | 0.07% | 150 |
|
|
2024
Q1 | $1.01M | Buy |
7,409
+1,334
| +22% | +$181K | 0.03% | 321 |
|
|
2023
Q4 | $632K | Buy |
6,075
+922
| +18% | +$95.9K | 0.02% | 415 |
|
|
2023
Q3 | $448K | Buy |
5,153
+9
| +0.2% | +$782 | 0.01% | 467 |
|
|
2023
Q2 | $519K | Sell |
5,144
-348
| -6% | -$35.1K | 0.02% | 437 |
|
|
2023
Q1 | $511K | Buy |
5,492
+123
| +2% | +$11.4K | 0.02% | 434 |
|
|
2022
Q4 | $400K | Buy |
+5,369
| New | +$400K | 0.01% | 498 |
|
|
2022
Q2 | $593K | Buy |
7,244
+3,096
| +75% | +$253K | 0.02% | 345 |
|
|
2022
Q1 | $432K | Sell |
4,148
-5,556
| -57% | -$579K | 0.01% | 435 |
|
|
2021
Q4 | $1.17M | Sell |
9,704
-1,216
| -11% | -$146K | 0.04% | 225 |
|
|
2021
Q3 | $886K | Buy |
10,920
+4,785
| +78% | +$388K | 0.04% | 192 |
|
|
2021
Q2 | $737K | Sell |
6,135
-1,640
| -21% | -$197K | 0.03% | 224 |
|
|
2021
Q1 | $920K | Sell |
7,775
-101
| -1% | -$12K | 0.05% | 177 |
|
|
2020
Q4 | $859K | Sell |
7,876
-3,044
| -28% | -$332K | 0.05% | 175 |
|
|
2020
Q3 | $886K | Sell |
10,920
-1,365
| -11% | -$111K | 0.07% | 150 |
|
|
2020
Q2 | $697K | Sell |
12,285
-30
| -0.2% | -$1.7K | 0.06% | 166 |
|
|
2020
Q1 | $589K | Sell |
12,315
-390
| -3% | -$18.7K | 0.06% | 156 |
|
|
2019
Q4 | $738K | Sell |
12,705
-20
| -0.2% | -$1.16K | 0.06% | 171 |
|
|
2019
Q3 | $592K | Sell |
12,725
-540
| -4% | -$25.1K | 0.05% | 182 |
|
|
2019
Q2 | $520K | Sell |
13,265
-865
| -6% | -$33.9K | 0.04% | 196 |
|
|
2019
Q1 | $579K | Hold |
14,130
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $522K | Sell |
14,130
-372
| -3% | -$13.7K | 0.05% | 197 |
|
|
2018
Q3 | $640K | Buy |
14,502
+92
| +0.6% | +$4.06K | 0.06% | 189 |
|
|
2018
Q2 | $527K | Sell |
14,410
-595
| -4% | -$21.8K | 0.05% | 186 |
|
|
2018
Q1 | $657K | Hold |
15,005
| – | – | 0.07% | 168 |
|
|
2017
Q4 | $595K | Hold |
15,005
| – | – | 0.06% | 182 |
|
|
2017
Q3 | $563K | Hold |
15,005
| – | – | 0.07% | 182 |
|
|
2017
Q2 | $525K | Buy |
+15,005
| New | +$525K | 0.07% | 177 |
|
|
2016
Q2 | – | Sell |
-28,724
| Closed | -$753K | – | 258 |
|
|
2016
Q1 | $753K | Buy |
+28,724
| New | +$753K | 0.14% | 99 |
|
|
2015
Q1 | – | Sell |
-29,614
| Closed | -$663K | – | 180 |
|
|
2014
Q4 | $663K | Hold |
29,614
| – | – | 0.18% | 79 |
|
|
2014
Q3 | $598K | Hold |
29,614
| – | – | 0.17% | 86 |
|
|
2014
Q2 | $633K | Sell |
29,614
-1,430
| -5% | -$30.6K | 0.19% | 84 |
|
|
2014
Q1 | $622K | Hold |
31,044
| – | – | 0.2% | 81 |
|
|
2013
Q4 | $541K | Hold |
31,044
| – | – | 0.17% | 87 |
|
|
2013
Q3 | $527K | Buy |
31,044
+401
| +1% | +$6.81K | 0.17% | 86 |
|
|
2013
Q2 | $561K | Buy |
+30,643
| New | +$561K | 0.19% | 83 |
|