CCS
Concentric Capital Strategies’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-75,208
| Closed | -$14.9M | – | 293 |
|
2024
Q4 | $14.9M | Buy |
75,208
+59,049
| +365% | +$11.7M | 0.68% | 16 |
|
2024
Q3 | $2.81M | Sell |
16,159
-37,306
| -70% | -$6.48M | 0.12% | 140 |
|
2024
Q2 | $9.29M | Sell |
53,465
-15,086
| -22% | -$2.62M | 0.47% | 33 |
|
2024
Q1 | $9.33M | Buy |
+68,551
| New | +$9.33M | 0.52% | 43 |
|