DAM
Deltec Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Hold |
40,067
| – | – | 1.62% | 13 |
|
|
2025
Q1 | $6.65M | Buy |
40,067
+3,800
| +10% | +$631K | 1.43% | 18 |
|
|
2024
Q4 | $7.16M | Sell |
36,267
-4,700
| -11% | -$928K | 1.42% | 19 |
|
|
2024
Q3 | $7.11M | Sell |
40,967
-14,400
| -26% | -$2.5M | 1.4% | 21 |
|
|
2024
Q2 | $9.62M | Sell |
55,367
-4,800
| -8% | -$834K | 1.84% | 15 |
|
|
2024
Q1 | $8.19M | Sell |
60,167
-2,800
| -4% | -$381K | 1.61% | 17 |
|
|
2023
Q4 | $6.55M | Sell |
62,967
-6,850
| -10% | -$712K | 1.47% | 19 |
|
|
2023
Q3 | $6.07M | Buy |
69,817
+2,000
| +3% | +$174K | 1.38% | 18 |
|
|
2023
Q2 | $6.84M | Sell |
67,817
-18,250
| -21% | -$1.84M | 1.5% | 17 |
|
|
2023
Q1 | $8.01M | Sell |
86,067
-11,833
| -12% | -$1.1M | 1.98% | 12 |
|
|
2022
Q4 | $7.29M | Sell |
97,900
-10,200
| -9% | -$760K | 2.09% | 11 |
|
|
2022
Q3 | $7.41M | Buy |
108,100
+24,400
| +29% | +$1.67M | 1.82% | 11 |
|
|
2022
Q2 | $6.84M | Sell |
83,700
-6,000
| -7% | -$490K | 1.6% | 16 |
|
|
2022
Q1 | $9.35M | Buy |
89,700
+8,400
| +10% | +$876K | 1.6% | 14 |
|
|
2021
Q4 | $9.78M | Sell |
81,300
-7,890
| -9% | -$949K | 1.59% | 15 |
|
|
2021
Q3 | $9.96M | Sell |
89,190
-5,900
| -6% | -$659K | 1.5% | 13 |
|
|
2021
Q2 | $11.4M | Sell |
95,090
-9,000
| -9% | -$1.08M | 1.57% | 14 |
|
|
2021
Q1 | $12.3M | Buy |
104,090
+3,040
| +3% | +$360K | 1.84% | 12 |
|
|
2020
Q4 | $11M | Sell |
101,050
-1,000
| -1% | -$109K | 1.69% | 11 |
|
|
2020
Q3 | $8.27M | Sell |
102,050
-2,300
| -2% | -$186K | 1.48% | 16 |
|
|
2020
Q2 | $5.92M | Hold |
104,350
| – | – | 1.24% | 20 |
|
|
2020
Q1 | $4.99M | Buy |
104,350
+18,100
| +21% | +$865K | 1.38% | 17 |
|
|
2019
Q4 | $5.01M | Buy |
86,250
+3,600
| +4% | +$209K | 1.02% | 22 |
|
|
2019
Q3 | $3.84M | Buy |
82,650
+64,150
| +347% | +$2.98M | 0.97% | 27 |
|
|
2019
Q2 | $725K | Sell |
18,500
-1,800
| -9% | -$70.5K | 0.16% | 104 |
|
|
2019
Q1 | $831K | Sell |
20,300
-46,270
| -70% | -$1.89M | 0.18% | 105 |
|
|
2018
Q4 | $2.46M | Sell |
66,570
-10,675
| -14% | -$394K | 0.68% | 37 |
|
|
2018
Q3 | $3.41M | Sell |
77,245
-2,000
| -3% | -$88.3K | 0.66% | 44 |
|
|
2018
Q2 | $2.9M | Sell |
79,245
-17,215
| -18% | -$629K | 0.59% | 45 |
|
|
2018
Q1 | $4.22M | Sell |
96,460
-3,050
| -3% | -$133K | 0.84% | 41 |
|
|
2017
Q4 | $3.95M | Buy |
+99,510
| New | +$3.95M | 0.8% | 42 |
|
|
2016
Q3 | – | Sell |
-60,200
| Closed | -$1.58M | – | 168 |
|
|
2016
Q2 | $1.58M | Sell |
60,200
-20,000
| -25% | -$525K | 0.4% | 62 |
|
|
2016
Q1 | $2.1M | Sell |
80,200
-114,780
| -59% | -$3.01M | 0.53% | 52 |
|
|
2015
Q4 | $4.44M | Sell |
194,980
-500
| -0.3% | -$11.4K | 1.13% | 26 |
|
|
2015
Q3 | $4.06M | Sell |
195,480
-265,775
| -58% | -$5.51M | 1% | 28 |
|
|
2015
Q2 | $10.5M | Buy |
461,255
+50,000
| +12% | +$1.14M | 2.3% | 10 |
|
|
2015
Q1 | $9.66M | Sell |
411,255
-500
| -0.1% | -$11.7K | 2.1% | 12 |
|
|
2014
Q4 | $9.22M | Sell |
411,755
-23,990
| -6% | -$537K | 2.02% | 14 |
|
|
2014
Q3 | $8.79M | Sell |
435,745
-10,000
| -2% | -$202K | 1.97% | 13 |
|
|
2014
Q2 | $9.53M | Sell |
445,745
-34,000
| -7% | -$727K | 2.02% | 13 |
|
|
2014
Q1 | $9.6M | Sell |
479,745
-198,700
| -29% | -$3.98M | 2.13% | 11 |
|
|
2013
Q4 | $11.8M | Buy |
678,445
+110,000
| +19% | +$1.92M | 2.85% | 7 |
|
|
2013
Q3 | $9.64M | Buy |
568,445
+378,445
| +199% | +$6.42M | 2.52% | 8 |
|
|
2013
Q2 | $3.48M | Buy |
+190,000
| New | +$3.48M | 1.03% | 30 |
|