Cox Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.5M | Sell |
19,869
-549
| -3% | -$124K | 3.07% | 11 |
|
2025
Q1 | $3.39M | Sell |
20,418
-256
| -1% | -$42.5K | 2.47% | 16 |
|
2024
Q4 | $4.08M | Buy |
20,674
+75
| +0.4% | +$14.8K | 2.62% | 12 |
|
2024
Q3 | $3.58M | Sell |
20,599
-318
| -2% | -$55.2K | 2.14% | 17 |
|
2024
Q2 | $3.64M | Buy |
20,917
+5,993
| +40% | +$1.04M | 2.2% | 14 |
|
2024
Q1 | $2.03M | Sell |
14,924
-251
| -2% | -$34.1K | 1.25% | 35 |
|
2023
Q4 | $1.58M | Buy |
15,175
+9,249
| +156% | +$962K | 1.03% | 38 |
|
2023
Q3 | $515K | Buy |
5,926
+203
| +4% | +$17.6K | 0.36% | 58 |
|
2023
Q2 | $578K | Sell |
5,723
-507
| -8% | -$51.2K | 0.43% | 59 |
|
2023
Q1 | $579K | Sell |
6,230
-457
| -7% | -$42.5K | 0.42% | 57 |
|
2022
Q4 | $498K | Buy |
6,687
+162
| +2% | +$12.1K | 0.32% | 70 |
|
2022
Q3 | $447K | Buy |
6,525
+718
| +12% | +$49.2K | 0.32% | 61 |
|
2022
Q2 | $475K | Buy |
+5,807
| New | +$475K | 0.32% | 61 |
|