Dundas Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64M | Sell |
282,445
-6,726
| -2% | -$1.52M | 4.45% | 4 |
|
2025
Q1 | $48M | Hold |
289,171
| – | – | 3.53% | 6 |
|
2024
Q4 | $57.1M | Sell |
289,171
-14,393
| -5% | -$2.84M | 4.01% | 6 |
|
2024
Q3 | $52.7M | Hold |
303,564
| – | – | 3.79% | 5 |
|
2024
Q2 | $52.8M | Buy |
303,564
+2,299
| +0.8% | +$400K | 4.09% | 5 |
|
2024
Q1 | $41M | Hold |
301,265
| – | – | 3.23% | 10 |
|
2023
Q4 | $31.3M | Buy |
301,265
+10,958
| +4% | +$1.14M | 2.73% | 20 |
|
2023
Q3 | $25.2M | Sell |
290,307
-6,854
| -2% | -$596K | 2.48% | 22 |
|
2023
Q2 | $30M | Sell |
297,161
-47,330
| -14% | -$4.78M | 2.82% | 18 |
|
2023
Q1 | $32M | Sell |
344,491
-8,542
| -2% | -$795K | 3.35% | 9 |
|
2022
Q4 | $26.3M | Buy |
353,033
+3,000
| +0.9% | +$223K | 2.86% | 18 |
|
2022
Q3 | $24M | Hold |
350,033
| – | – | 2.79% | 21 |
|
2022
Q2 | $28.6M | Hold |
350,033
| – | – | 3.1% | 10 |
|
2022
Q1 | $36.5M | Buy |
350,033
+51,961
| +17% | +$5.42M | 3.32% | 6 |
|
2021
Q4 | $37M | Buy |
298,072
+12,812
| +4% | +$1.59M | 4.6% | 2 |
|
2021
Q3 | $31.8M | Buy |
285,260
+920
| +0.3% | +$103K | 4.49% | 2 |
|
2021
Q2 | $34.2M | Sell |
284,340
-2,495
| -0.9% | -$300K | 4.96% | 1 |
|
2021
Q1 | $33.9M | Sell |
286,835
-126,519
| -31% | -$15M | 5.38% | 1 |
|
2020
Q4 | $51.2M | Sell |
413,354
-17,378
| -4% | -$2.15M | 7.49% | 1 |
|
2020
Q3 | $34.9M | Sell |
430,732
-13,413
| -3% | -$1.09M | 6.99% | 1 |
|
2020
Q2 | $25.2M | Sell |
444,145
-7,074
| -2% | -$402K | 5.51% | 2 |
|
2020
Q1 | $21.6M | Sell |
451,219
-5,704
| -1% | -$273K | 5.66% | 1 |
|
2019
Q4 | $26.5M | Hold |
456,923
| – | – | 6.01% | 2 |
|
2019
Q3 | $21.2M | Sell |
456,923
-36,063
| -7% | -$1.68M | 5.29% | 3 |
|
2019
Q2 | $19.3M | Sell |
492,986
-10,087
| -2% | -$395K | 4.51% | 5 |
|
2019
Q1 | $20.5M | Sell |
503,073
-24,824
| -5% | -$1.01M | 5.06% | 2 |
|
2018
Q4 | $22.9M | Buy |
527,897
+27,534
| +6% | +$1.2M | 5.01% | 2 |
|
2018
Q3 | $25.8M | Buy |
500,363
+74,785
| +18% | +$3.86M | 5.21% | 2 |
|
2018
Q2 | $15.6M | Sell |
425,578
-27,806
| -6% | -$1.02M | 5.31% | 2 |
|
2018
Q1 | $19.4M | Buy |
+453,384
| New | +$19.4M | 6.03% | 2 |
|