Fairbanks Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
23,169
+1,361
| +6% | +$308K | 2.99% | 11 |
|
|
2025
Q1 | $3.62M | Sell |
21,808
-120
| -0.5% | -$19.9K | 2.33% | 13 |
|
|
2024
Q4 | $4.33M | Buy |
21,928
+541
| +3% | +$107K | 2.7% | 12 |
|
|
2024
Q3 | $3.71M | Buy |
21,387
+1,206
| +6% | +$209K | 2.33% | 15 |
|
|
2024
Q2 | $3.51M | Buy |
20,181
+476
| +2% | +$82.7K | 2.3% | 17 |
|
|
2024
Q1 | $2.68M | Sell |
19,705
-310
| -2% | -$42.2K | 1.85% | 19 |
|
|
2023
Q4 | $2.08M | Buy |
20,015
+1,049
| +6% | +$109K | 1.49% | 26 |
|
|
2023
Q3 | $1.65M | Buy |
18,966
+3,120
| +20% | +$271K | 1.39% | 24 |
|
|
2023
Q2 | $1.6M | Sell |
15,846
-380
| -2% | -$38.4K | 1.24% | 24 |
|
|
2023
Q1 | $1.51M | Buy |
16,226
+2,568
| +19% | +$239K | 1.2% | 28 |
|
|
2022
Q4 | $1.02M | Sell |
13,658
-50
| -0.4% | -$3.72K | 0.9% | 38 |
|
|
2022
Q3 | $940K | Sell |
13,708
-200
| -1% | -$13.7K | 0.88% | 37 |
|
|
2022
Q2 | $1.14M | Sell |
13,908
-446
| -3% | -$36.5K | 0.99% | 33 |
|
|
2022
Q1 | $1.5M | Buy |
14,354
+4,510
| +46% | +$470K | 1.11% | 29 |
|
|
2021
Q4 | $1.18M | Buy |
9,844
+857
| +10% | +$103K | 0.86% | 38 |
|
|
2021
Q3 | $1M | Buy |
8,987
+256
| +3% | +$28.6K | 0.82% | 40 |
|
|
2021
Q2 | $1.05M | Buy |
8,731
+291
| +3% | +$35K | 0.83% | 40 |
|
|
2021
Q1 | $998K | Buy |
8,440
+25
| +0.3% | +$2.96K | 0.82% | 41 |
|
|
2020
Q4 | $918K | Sell |
8,415
-6
| -0.1% | -$655 | 0.82% | 41 |
|
|
2020
Q3 | $683K | Hold |
8,421
| – | – | 0.68% | 45 |
|
|
2020
Q2 | $659K | Buy |
8,421
+122
| +1% | +$9.55K | 0.65% | 44 |
|
|
2020
Q1 | $397K | Buy |
8,299
+4,282
| +107% | +$205K | 0.52% | 48 |
|
|
2019
Q4 | $233K | Sell |
4,017
-706
| -15% | -$41K | 0.24% | 55 |
|
|
2019
Q3 | $220K | Buy |
+4,723
| New | +$220K | 0.23% | 56 |
|