ERIC
Eagle Rock Investment Company’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
47,836
-6,151
| -11% | -$1.39M | 1.71% | 16 |
|
|
2025
Q1 | $8.96M | Sell |
53,987
-1,182
| -2% | -$196K | 1.54% | 18 |
|
|
2024
Q4 | $10.9M | Sell |
55,169
-250
| -0.5% | -$49.4K | 1.81% | 14 |
|
|
2024
Q3 | $9.62M | Buy |
55,419
+9,824
| +22% | +$1.71M | 1.61% | 14 |
|
|
2024
Q2 | $7.92M | Buy |
45,595
+355
| +0.8% | +$61.7K | 1.43% | 18 |
|
|
2024
Q1 | $6.15M | Buy |
45,240
+77
| +0.2% | +$10.5K | 1.14% | 23 |
|
|
2023
Q4 | $4.7M | Sell |
45,163
-10
| -0% | -$1.04K | 0.96% | 28 |
|
|
2023
Q3 | $3.93M | Sell |
45,173
-1,331
| -3% | -$116K | 0.89% | 33 |
|
|
2023
Q2 | $4.87M | Sell |
46,504
-26,988
| -37% | -$2.83M | 1.05% | 30 |
|
|
2023
Q1 | $6.84M | Sell |
73,492
-24
| -0% | -$2.23K | 1.57% | 19 |
|
|
2022
Q4 | $6.01M | Buy |
73,516
+266
| +0.4% | +$21.8K | 1.39% | 21 |
|
|
2022
Q3 | $5.02M | Sell |
73,250
-720
| -1% | -$49.4K | 1.31% | 26 |
|
|
2022
Q2 | $6.05M | Sell |
73,970
-3,823
| -5% | -$313K | 1.48% | 22 |
|
|
2022
Q1 | $8.11M | Sell |
77,793
-50,181
| -39% | -$5.23M | 1.72% | 19 |
|
|
2021
Q4 | $15.4M | Buy |
+127,974
| New | +$15.4M | 2.95% | 8 |
|