Davenport & Co’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
79,926
-3,427
| -4% | -$776K | 0.1% | 165 |
|
|
2025
Q1 | $13.8M | Sell |
83,353
-46
| -0.1% | -$7.64K | 0.08% | 181 |
|
|
2024
Q4 | $16.5M | Sell |
83,399
-828
| -1% | -$164K | 0.09% | 168 |
|
|
2024
Q3 | $14.6M | Sell |
84,227
-2,812
| -3% | -$488K | 0.08% | 171 |
|
|
2024
Q2 | $15.1M | Sell |
87,039
-329
| -0.4% | -$57.2K | 0.09% | 166 |
|
|
2024
Q1 | $11.9M | Sell |
87,368
-8,715
| -9% | -$1.19M | 0.07% | 189 |
|
|
2023
Q4 | $9.99M | Sell |
96,083
-1,431
| -1% | -$149K | 0.07% | 182 |
|
|
2023
Q3 | $8.47M | Sell |
97,514
-837
| -0.9% | -$72.7K | 0.06% | 184 |
|
|
2023
Q2 | $9.93M | Sell |
98,351
-391
| -0.4% | -$39.5K | 0.07% | 178 |
|
|
2023
Q1 | $9.19M | Buy |
98,742
+1,121
| +1% | +$104K | 0.07% | 185 |
|
|
2022
Q4 | $7.27M | Sell |
97,621
-4,113
| -4% | -$306K | 0.06% | 198 |
|
|
2022
Q3 | $6.98M | Sell |
101,734
-3,715
| -4% | -$255K | 0.06% | 190 |
|
|
2022
Q2 | $8.62M | Sell |
105,449
-11,453
| -10% | -$936K | 0.07% | 174 |
|
|
2022
Q1 | $12.2M | Buy |
116,902
+1,914
| +2% | +$200K | 0.08% | 167 |
|
|
2021
Q4 | $13.8M | Buy |
114,988
+11,137
| +11% | +$1.34M | 0.09% | 156 |
|
|
2021
Q3 | $11.6M | Buy |
103,851
+67,348
| +184% | +$7.52M | 0.08% | 160 |
|
|
2021
Q2 | $4.39M | Buy |
+36,503
| New | +$4.39M | 0.03% | 234 |
|
|
2021
Q1 | – | Sell |
-4,421
| Closed | -$482K | – | 850 |
|
|
2020
Q4 | $482K | Buy |
4,421
+76
| +2% | +$8.29K | ﹤0.01% | 532 |
|
|
2020
Q3 | $352K | Sell |
4,345
-22
| -0.5% | -$1.78K | ﹤0.01% | 545 |
|
|
2020
Q2 | $248K | Sell |
4,367
-56
| -1% | -$3.18K | ﹤0.01% | 596 |
|
|
2020
Q1 | $211K | Buy |
4,423
+100
| +2% | +$4.77K | ﹤0.01% | 581 |
|
|
2019
Q4 | $251K | Buy |
+4,323
| New | +$251K | ﹤0.01% | 627 |
|