CPC
Cookson Peirce & Co’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
476,379
-7,805
| -2% | -$1.77M | 4.75% | 1 |
|
|
2025
Q1 | $80.4M | Sell |
484,184
-2,265
| -0.5% | -$376K | 4.04% | 1 |
|
|
2024
Q4 | $96.1M | Buy |
486,449
+79,092
| +19% | +$15.6M | 4.36% | 2 |
|
|
2024
Q3 | $70.7M | Buy |
407,357
+89,340
| +28% | +$15.5M | 3.32% | 5 |
|
|
2024
Q2 | $55.3M | Buy |
318,017
+237,209
| +294% | +$41.2M | 2.66% | 9 |
|
|
2024
Q1 | $11M | Buy |
80,808
+71,748
| +792% | +$9.76M | 0.59% | 47 |
|
|
2023
Q4 | $942K | Buy |
9,060
+785
| +9% | +$81.6K | 0.06% | 105 |
|
|
2023
Q3 | $719K | Buy |
+8,275
| New | +$719K | 0.05% | 121 |
|
|
2022
Q2 | – | Sell |
-5,475
| Closed | -$571K | – | 239 |
|
|
2022
Q1 | $571K | Sell |
5,475
-360,304
| -99% | -$37.6M | 0.03% | 136 |
|
|
2021
Q4 | $44M | Sell |
365,779
-94,648
| -21% | -$11.4M | 2.45% | 7 |
|
|
2021
Q3 | $51.4M | Buy |
460,427
+3,203
| +0.7% | +$358K | 3.13% | 5 |
|
|
2021
Q2 | $54.9M | Sell |
457,224
-2,740
| -0.6% | -$329K | 3.41% | 4 |
|
|
2021
Q1 | $54.4M | Buy |
459,964
+14,704
| +3% | +$1.74M | 3.57% | 4 |
|
|
2020
Q4 | $48.6M | Buy |
445,260
+8,429
| +2% | +$919K | 3.3% | 5 |
|
|
2020
Q3 | $35.4M | Buy |
436,831
+85,147
| +24% | +$6.9M | 2.66% | 14 |
|
|
2020
Q2 | $20M | Buy |
351,684
+3,832
| +1% | +$218K | 1.88% | 19 |
|
|
2020
Q1 | $16.6M | Buy |
347,852
+103,243
| +42% | +$4.93M | 1.91% | 22 |
|
|
2019
Q4 | $14.2M | Buy |
+244,609
| New | +$14.2M | 1.25% | 31 |
|
|
2018
Q2 | – | Sell |
-441,195
| Closed | -$19.3M | – | 165 |
|
|
2018
Q1 | $19.3M | Buy |
441,195
+20,340
| +5% | +$890K | 1.75% | 21 |
|
|
2017
Q4 | $16.7M | Buy |
420,855
+1,336
| +0.3% | +$53K | 1.56% | 24 |
|
|
2017
Q3 | $15.8M | Buy |
419,519
+3,310
| +0.8% | +$124K | 1.63% | 25 |
|
|
2017
Q2 | $14.6M | Sell |
416,209
-11,296
| -3% | -$395K | 1.64% | 25 |
|
|
2017
Q1 | $14M | Buy |
427,505
+13,740
| +3% | +$451K | 1.7% | 22 |
|
|
2016
Q4 | $11.9M | Sell |
413,765
-6,510
| -2% | -$187K | 1.65% | 21 |
|
|
2016
Q3 | $12.9M | Sell |
420,275
-7,235
| -2% | -$221K | 1.81% | 22 |
|
|
2016
Q2 | $11.2M | Buy |
427,510
+14,755
| +4% | +$387K | 1.67% | 25 |
|
|
2016
Q1 | $10.8M | Buy |
+412,755
| New | +$10.8M | 1.71% | 23 |
|