Covenant Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Buy |
1,251
+12
| +1% | +$2.72K | 0.08% | 109 |
|
2025
Q1 | $206K | Hold |
1,239
| – | – | 0.07% | 135 |
|
2024
Q4 | $245K | Hold |
1,239
| – | – | 0.08% | 129 |
|
2024
Q3 | $215K | Sell |
1,239
-1,950
| -61% | -$339K | 0.06% | 164 |
|
2024
Q2 | $554K | Buy |
+3,189
| New | +$554K | 0.17% | 84 |
|
2022
Q4 | – | Sell |
-11,035
| Closed | -$757K | – | 191 |
|
2022
Q3 | $757K | Hold |
11,035
| – | – | 0.37% | 49 |
|
2022
Q2 | $902K | Hold |
11,035
| – | – | 0.42% | 43 |
|
2022
Q1 | $1.15M | Sell |
11,035
-8,234
| -43% | -$859K | 0.46% | 34 |
|
2021
Q4 | $2.32M | Hold |
19,269
| – | – | 0.86% | 16 |
|
2021
Q3 | $2.15M | Hold |
19,269
| – | – | 0.85% | 18 |
|
2021
Q2 | $2.32M | Hold |
19,269
| – | – | 0.87% | 16 |
|
2021
Q1 | $2.28M | Sell |
19,269
-1,909
| -9% | -$226K | 0.91% | 13 |
|
2020
Q4 | $2.31M | Hold |
21,178
| – | – | 0.98% | 14 |
|
2020
Q3 | $1.72M | Sell |
21,178
-3,115
| -13% | -$253K | 0.83% | 16 |
|
2020
Q2 | $1.38M | Hold |
24,293
| – | – | 0.64% | 22 |
|
2020
Q1 | $1.16M | Sell |
24,293
-1,566
| -6% | -$74.8K | 0.62% | 20 |
|
2019
Q4 | $1.5M | Hold |
25,859
| – | – | 0.7% | 21 |
|
2019
Q3 | $1.2M | Hold |
25,859
| – | – | 0.64% | 31 |
|
2019
Q2 | $1.01M | Hold |
25,859
| – | – | 0.54% | 36 |
|
2019
Q1 | $1.06M | Buy |
+25,859
| New | +$1.06M | 0.59% | 31 |
|