CCM
Cullen Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.3M | Sell |
164,444
-136,179
| -45% | -$22.6M | 0.32% | 63 |
|
|
2024
Q4 | $59.4M | Sell |
300,623
-5,588
| -2% | -$1.1M | 0.69% | 45 |
|
|
2024
Q3 | $53.2M | Sell |
306,211
-8,283
| -3% | -$1.44M | 0.58% | 49 |
|
|
2024
Q2 | $54.7M | Sell |
314,494
-12,545
| -4% | -$2.18M | 0.63% | 47 |
|
|
2024
Q1 | $44.5M | Sell |
327,039
-55,167
| -14% | -$7.51M | 0.5% | 52 |
|
|
2023
Q4 | $39.7M | Buy |
382,206
+79,517
| +26% | +$8.27M | 0.59% | 49 |
|
|
2023
Q3 | $26.3M | Sell |
302,689
-37,528
| -11% | -$3.26M | 0.31% | 63 |
|
|
2023
Q2 | $34.3M | Buy |
340,217
+3,060
| +0.9% | +$309K | 0.31% | 76 |
|
|
2023
Q1 | $31.4M | Buy |
337,157
+219,902
| +188% | +$20.5M | 0.29% | 79 |
|
|
2022
Q4 | $8.73M | Sell |
117,255
-44,745
| -28% | -$3.33M | 0.11% | 88 |
|
|
2022
Q3 | $11.1M | Buy |
162,000
+3,065
| +2% | +$210K | 0.12% | 98 |
|
|
2022
Q2 | $13M | Sell |
158,935
-32,753
| -17% | -$2.68M | 0.13% | 100 |
|
|
2022
Q1 | $20M | Sell |
191,688
-23,152
| -11% | -$2.41M | 0.18% | 86 |
|
|
2021
Q4 | $25.8M | Buy |
214,840
+3,975
| +2% | +$478K | 0.24% | 83 |
|
|
2021
Q3 | $23.5M | Buy |
210,865
+24,421
| +13% | +$2.73M | 0.23% | 84 |
|
|
2021
Q2 | $22.4M | Buy |
186,444
+10,896
| +6% | +$1.31M | 0.22% | 84 |
|
|
2021
Q1 | $20.8M | Buy |
175,548
+49,938
| +40% | +$5.91M | 0.22% | 82 |
|
|
2020
Q4 | $13.7M | Sell |
125,610
-43,030
| -26% | -$4.69M | 0.76% | 43 |
|
|
2020
Q3 | $13.7M | Sell |
168,640
-27,215
| -14% | -$2.21M | 0.79% | 43 |
|
|
2020
Q2 | $11.1M | Sell |
195,855
-16,475
| -8% | -$935K | 0.63% | 42 |
|
|
2020
Q1 | $10.1M | Sell |
212,330
-57,370
| -21% | -$2.74M | 0.59% | 40 |
|
|
2019
Q4 | $15.7M | Sell |
269,700
-20,450
| -7% | -$1.19M | 0.61% | 40 |
|
|
2019
Q3 | $13.5M | Sell |
290,150
-39,400
| -12% | -$1.83M | 0.54% | 42 |
|
|
2019
Q2 | $12.9M | Sell |
329,550
-26,900
| -8% | -$1.05M | 0.5% | 45 |
|
|
2019
Q1 | $14.6M | Buy |
356,450
+41,750
| +13% | +$1.71M | 0.58% | 39 |
|
|
2018
Q4 | $11.6M | Sell |
314,700
-83,410
| -21% | -$3.08M | 0.5% | 40 |
|
|
2018
Q3 | $17.6M | Buy |
398,110
+1,190
| +0.3% | +$52.6K | 0.65% | 40 |
|
|
2018
Q2 | $14.5M | Buy |
396,920
+25,860
| +7% | +$945K | 0.55% | 43 |
|
|
2018
Q1 | $16.2M | Buy |
371,060
+44,850
| +14% | +$1.96M | 0.57% | 39 |
|
|
2017
Q4 | $12.9M | Buy |
326,210
+30,260
| +10% | +$1.2M | 0.44% | 42 |
|
|
2017
Q3 | $11.1M | Hold |
295,950
| – | – | 0.39% | 41 |
|
|
2017
Q2 | $10.3M | Sell |
295,950
-48,150
| -14% | -$1.68M | 0.36% | 41 |
|
|
2017
Q1 | $11.3M | Buy |
344,100
+12,200
| +4% | +$401K | 0.4% | 38 |
|
|
2016
Q4 | $9.54M | Buy |
+331,900
| New | +$9.54M | 0.33% | 41 |
|
|
2016
Q3 | – | Sell |
-295,700
| Closed | -$7.76M | – | 163 |
|
|
2016
Q2 | $7.76M | Buy |
295,700
+78,100
| +36% | +$2.05M | 0.27% | 44 |
|
|
2016
Q1 | $5.7M | Sell |
217,600
-3,150
| -1% | -$82.5K | 0.2% | 58 |
|
|
2015
Q4 | $5.02M | Buy |
220,750
+3,825
| +2% | +$87K | 0.17% | 64 |
|
|
2015
Q3 | $4.5M | Buy |
216,925
+26,925
| +14% | +$559K | 0.16% | 63 |
|
|
2015
Q2 | $4.32M | Buy |
190,000
+48,750
| +35% | +$1.11M | 0.14% | 70 |
|
|
2015
Q1 | $3.32M | Sell |
141,250
-18,950
| -12% | -$445K | 0.09% | 80 |
|
|
2014
Q4 | $3.59M | Buy |
160,200
+29,000
| +22% | +$649K | 0.1% | 81 |
|
|
2014
Q3 | $2.65M | Buy |
131,200
+29,900
| +30% | +$603K | 0.07% | 86 |
|
|
2014
Q2 | $2.17M | Sell |
101,300
-17,730
| -15% | -$379K | 0.06% | 84 |
|
|
2014
Q1 | $2.38M | Buy |
119,030
+42,930
| +56% | +$859K | 0.06% | 80 |
|
|
2013
Q4 | $1.33M | Buy |
76,100
+24,300
| +47% | +$424K | 0.03% | 87 |
|
|
2013
Q3 | $879K | Buy |
51,800
+20,300
| +64% | +$344K | 0.02% | 91 |
|
|
2013
Q2 | $577K | Buy |
+31,500
| New | +$577K | 0.02% | 109 |
|