FRM
Fox Run Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+6,501
| New | +$1.47M | 0.25% | 87 |
|
|
2025
Q1 | – | Sell |
-5,800
| Closed | -$1.15M | – | 1240 |
|
|
2024
Q4 | $1.15M | Buy |
5,800
+297
| +5% | +$58.7K | 0.21% | 122 |
|
|
2024
Q3 | $956K | Buy |
5,503
+2,459
| +81% | +$427K | 0.21% | 140 |
|
|
2024
Q2 | $529K | Sell |
3,044
-3,581
| -54% | -$622K | 0.1% | 388 |
|
|
2024
Q1 | $901K | Sell |
6,625
-7,745
| -54% | -$1.05M | 0.19% | 158 |
|
|
2023
Q4 | $1.49M | Buy |
14,370
+10,622
| +283% | +$1.1M | 0.38% | 19 |
|
|
2023
Q3 | $326K | Sell |
3,748
-2,462
| -40% | -$214K | 0.1% | 409 |
|
|
2023
Q2 | $627K | Sell |
6,210
-5,248
| -46% | -$530K | 0.18% | 218 |
|
|
2023
Q1 | $1.07M | Buy |
11,458
+3,958
| +53% | +$368K | 0.35% | 50 |
|
|
2022
Q4 | $559K | Buy |
+7,500
| New | +$559K | 0.22% | 135 |
|
|
2022
Q1 | – | Sell |
-3,215
| Closed | -$387K | – | 703 |
|
|
2021
Q4 | $387K | Buy |
+3,215
| New | +$387K | 0.23% | 146 |
|
|
2020
Q4 | – | Sell |
-4,516
| Closed | -$366K | – | 292 |
|
|
2020
Q3 | $366K | Buy |
+4,516
| New | +$366K | 0.92% | 17 |
|
|
2018
Q4 | – | Sell |
-8,241
| Closed | -$364K | – | 731 |
|
|
2018
Q3 | $364K | Buy |
+8,241
| New | +$364K | 0.16% | 285 |
|
|
2018
Q1 | – | Sell |
-16,749
| Closed | -$664K | – | 924 |
|
|
2017
Q4 | $664K | Sell |
16,749
-9,051
| -35% | -$359K | 0.19% | 179 |
|
|
2017
Q3 | $969K | Buy |
+25,800
| New | +$969K | 0.27% | 73 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$256K | – | 846 |
|
|
2017
Q1 | $256K | Sell |
7,800
-16,300
| -68% | -$535K | 0.1% | 425 |
|
|
2016
Q4 | $693K | Buy |
+24,100
| New | +$693K | 0.36% | 41 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$236K | – | 697 |
|
|
2016
Q2 | $236K | Buy |
+9,000
| New | +$236K | 0.11% | 381 |
|