Cozad Asset 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 | $12M | Buy |
53,070
+7,517
| +17% | +$1.7M | 1.05% | 25 |
|
|
2025
Q1 | $7.56M | Buy |
45,553
+21,663
| +91% | +$3.6M | 0.76% | 36 |
|
|
2024
Q4 | $4.72M | Buy |
23,890
+14,005
| +142% | +$2.77M | 0.44% | 60 |
|
|
2024
Q3 | $1.72M | Sell |
9,885
-805
| -8% | -$140K | 0.16% | 142 |
|
|
2024
Q2 | $1.86M | Buy |
10,690
+523
| +5% | +$90.9K | 0.19% | 131 |
|
|
2024
Q1 | $1.38M | Buy |
10,167
+155
| +2% | +$21.1K | 0.14% | 159 |
|
|
2023
Q4 | $1.04M | Hold |
10,012
| – | – | 0.12% | 174 |
|
|
2023
Q3 | $870K | Buy |
10,012
+26
| +0.3% | +$2.26K | 0.11% | 184 |
|
|
2023
Q2 | $1.01M | Hold |
9,986
| – | – | 0.13% | 174 |
|
|
2023
Q1 | $929K | Sell |
9,986
-92
| -0.9% | -$8.56K | 0.12% | 180 |
|
|
2022
Q4 | $751K | Buy |
10,078
+840
| +9% | +$62.6K | 0.11% | 193 |
|
|
2022
Q3 | $633K | Buy |
9,238
+473
| +5% | +$32.4K | 0.1% | 195 |
|
|
2022
Q2 | $717K | Sell |
8,765
-70
| -0.8% | -$5.73K | 0.11% | 182 |
|
|
2022
Q1 | $921K | Buy |
8,835
+10
| +0.1% | +$1.04K | 0.13% | 169 |
|
|
2021
Q4 | $1.06M | Sell |
8,825
-50
| -0.6% | -$6.02K | 0.15% | 153 |
|
|
2021
Q3 | $991K | Hold |
8,875
| – | – | 0.15% | 154 |
|
|
2021
Q2 | $1.07M | Hold |
8,875
| – | – | 0.17% | 145 |
|
|
2021
Q1 | $1.05M | Sell |
8,875
-555
| -6% | -$65.7K | 0.17% | 146 |
|
|
2020
Q4 | $1.03M | Sell |
9,430
-80
| -0.8% | -$8.72K | 0.18% | 136 |
|
|
2020
Q3 | $771K | Sell |
9,510
-257
| -3% | -$20.8K | 0.15% | 157 |
|
|
2020
Q2 | $554K | Sell |
9,767
-4,357
| -31% | -$247K | 0.11% | 182 |
|
|
2020
Q1 | $675K | Sell |
14,124
-445
| -3% | -$21.3K | 0.23% | 111 |
|
|
2019
Q4 | $846K | Sell |
14,569
-768
| -5% | -$44.6K | 0.23% | 115 |
|
|
2019
Q3 | $713K | Sell |
15,337
-700
| -4% | -$32.5K | 0.21% | 118 |
|
|
2019
Q2 | $628K | Sell |
16,037
-400
| -2% | -$15.7K | 0.18% | 126 |
|
|
2019
Q1 | $673K | Hold |
16,437
| – | – | 0.2% | 124 |
|
|
2018
Q4 | $607K | Sell |
16,437
-764
| -4% | -$28.2K | 0.21% | 121 |
|
|
2018
Q3 | $760K | Sell |
17,201
-720
| -4% | -$31.8K | 0.22% | 115 |
|
|
2018
Q2 | $655K | Buy |
+17,921
| New | +$655K | 0.2% | 116 |
|