First Dallas Securities’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65M | Sell |
11,695
-511
| -4% | -$116K | 1.05% | 28 |
|
2025
Q1 | $2.03M | Buy |
12,206
+2,551
| +26% | +$423K | 0.85% | 31 |
|
2024
Q4 | $1.91M | Sell |
9,655
-299
| -3% | -$59.1K | 0.78% | 32 |
|
2024
Q3 | $1.73M | Sell |
9,954
-1,724
| -15% | -$299K | 0.72% | 36 |
|
2024
Q2 | $2.03M | Buy |
11,678
+3,701
| +46% | +$643K | 0.89% | 34 |
|
2024
Q1 | $1.09M | Sell |
7,977
-2,374
| -23% | -$323K | 0.5% | 51 |
|
2023
Q4 | $1.08M | Buy |
+10,351
| New | +$1.08M | 0.55% | 47 |
|
2023
Q3 | – | Sell |
-10,750
| Closed | -$1.09M | – | 179 |
|
2023
Q2 | $1.09M | Buy |
10,750
+1,300
| +14% | +$131K | 0.61% | 47 |
|
2023
Q1 | $879K | Hold |
9,450
| – | – | 0.52% | 52 |
|
2022
Q4 | $704K | Buy |
9,450
+2,575
| +37% | +$192K | 0.42% | 56 |
|
2022
Q3 | $471K | Buy |
6,875
+1,850
| +37% | +$127K | 0.32% | 69 |
|
2022
Q2 | $411K | Buy |
5,025
+1,150
| +30% | +$94.1K | 0.28% | 77 |
|
2022
Q1 | $404K | Sell |
3,875
-39
| -1% | -$4.07K | 0.23% | 85 |
|
2021
Q4 | $471K | Buy |
3,914
+1,080
| +38% | +$130K | 0.31% | 72 |
|
2021
Q3 | $316K | Sell |
2,834
-225
| -7% | -$25.1K | 0.22% | 92 |
|
2021
Q2 | $368K | Sell |
3,059
-1,191
| -28% | -$143K | 0.24% | 84 |
|
2021
Q1 | $503K | Sell |
4,250
-1,825
| -30% | -$216K | 0.43% | 58 |
|
2020
Q4 | $662K | Buy |
+6,075
| New | +$662K | 0.6% | 51 |
|
2018
Q2 | – | Sell |
-6,173
| Closed | -$270K | – | 112 |
|
2018
Q1 | $270K | Sell |
6,173
-11,108
| -64% | -$486K | 0.18% | 87 |
|
2017
Q4 | $685K | Sell |
17,281
-3,450
| -17% | -$137K | 0.44% | 56 |
|
2017
Q3 | $778K | Sell |
20,731
-24,649
| -54% | -$925K | 0.54% | 48 |
|
2017
Q2 | $1.59M | Sell |
45,380
-2,900
| -6% | -$101K | 1.16% | 25 |
|
2017
Q1 | $1.59M | Buy |
48,280
+28,950
| +150% | +$950K | 1.11% | 26 |
|
2016
Q4 | $556K | Buy |
+19,330
| New | +$556K | 0.38% | 63 |
|