GH
GAM Holding’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
38,982
-35,502
| -48% | -$8.04M | 0.62% | 49 |
|
|
2025
Q1 | $12.4M | Buy |
74,484
+1,353
| +2% | +$225K | 0.96% | 24 |
|
|
2024
Q4 | $14.4M | Buy |
73,131
+3,181
| +5% | +$628K | 1.08% | 24 |
|
|
2024
Q3 | $12.1M | Sell |
69,950
-29,332
| -30% | -$5.09M | 0.97% | 30 |
|
|
2024
Q2 | $17.3M | Buy |
99,282
+75,298
| +314% | +$13.1M | 1.32% | 14 |
|
|
2024
Q1 | $3.26M | Sell |
23,984
-2,380
| -9% | -$324K | 0.24% | 103 |
|
|
2023
Q4 | $2.74M | Sell |
26,364
-22,851
| -46% | -$2.38M | 0.2% | 113 |
|
|
2023
Q3 | $4.28M | Sell |
49,215
-110,592
| -69% | -$9.61M | 0.32% | 92 |
|
|
2023
Q2 | $16.1M | Buy |
159,807
+55,770
| +54% | +$5.63M | 1.11% | 20 |
|
|
2023
Q1 | $9.68M | Buy |
104,037
+884
| +0.9% | +$82.2K | 0.67% | 45 |
|
|
2022
Q4 | $7.68M | Sell |
103,153
-16,223
| -14% | -$1.21M | 0.62% | 59 |
|
|
2022
Q3 | $8.18M | Sell |
119,376
-63,313
| -35% | -$4.34M | 0.63% | 54 |
|
|
2022
Q2 | $14.9M | Sell |
182,689
-27,147
| -13% | -$2.22M | 0.99% | 28 |
|
|
2022
Q1 | $21.9M | Buy |
209,836
+11,379
| +6% | +$1.19M | 1.08% | 22 |
|
|
2021
Q4 | $23.9M | Sell |
198,457
-59,224
| -23% | -$7.13M | 1.06% | 22 |
|
|
2021
Q3 | $28.8M | Buy |
257,681
+16,768
| +7% | +$1.87M | 1.34% | 13 |
|
|
2021
Q2 | $28.9M | Sell |
240,913
-27,540
| -10% | -$3.31M | 1.25% | 13 |
|
|
2021
Q1 | $31.8M | Sell |
268,453
-68,810
| -20% | -$8.14M | 1.48% | 11 |
|
|
2020
Q4 | $36.8M | Buy |
337,263
+94,461
| +39% | +$10.3M | 2.18% | 6 |
|
|
2020
Q3 | $19.7M | Sell |
242,802
-57,726
| -19% | -$4.68M | 1.18% | 16 |
|
|
2020
Q2 | $17.1M | Sell |
300,528
-61,950
| -17% | -$3.52M | 1.06% | 16 |
|
|
2020
Q1 | $17.3M | Buy |
362,478
+174,467
| +93% | +$8.34M | 1.18% | 16 |
|
|
2019
Q4 | $10.9M | Buy |
188,011
+41,500
| +28% | +$2.41M | 0.52% | 44 |
|
|
2019
Q3 | $6.81M | Sell |
146,511
-16,159
| -10% | -$751K | 0.3% | 89 |
|
|
2019
Q2 | $6.37M | Buy |
162,670
+18,774
| +13% | +$735K | 0.25% | 102 |
|
|
2019
Q1 | $5.89M | Sell |
143,896
-37,664
| -21% | -$1.54M | 0.25% | 104 |
|
|
2018
Q4 | $6.7M | Hold |
181,560
| – | – | 0.34% | 80 |
|
|
2018
Q3 | $8.02M | Buy |
181,560
+43,089
| +31% | +$1.9M | 0.29% | 94 |
|
|
2018
Q2 | $5.06M | Buy |
138,471
+19,950
| +17% | +$729K | 0.18% | 147 |
|
|
2018
Q1 | $5.19M | Sell |
118,521
-44,869
| -27% | -$1.96M | 0.18% | 148 |
|
|
2017
Q4 | $6.48M | Sell |
163,390
-59,110
| -27% | -$2.34M | 0.2% | 129 |
|
|
2017
Q3 | $8.31M | Sell |
222,500
-496,783
| -69% | -$18.5M | 0.35% | 79 |
|
|
2017
Q2 | $25.1M | Buy |
719,283
+318,242
| +79% | +$11.1M | 0.37% | 62 |
|
|
2017
Q1 | $13.2M | Sell |
401,041
-84,066
| -17% | -$2.76M | 0.21% | 130 |
|
|
2016
Q4 | $14M | Sell |
485,107
-99,803
| -17% | -$2.87M | 0.24% | 110 |
|
|
2016
Q3 | $17.9M | Sell |
584,910
-139,511
| -19% | -$4.26M | 0.31% | 78 |
|
|
2016
Q2 | $19M | Buy |
724,421
+39,303
| +6% | +$1.03M | 0.29% | 78 |
|
|
2016
Q1 | $18M | Buy |
685,118
+387,118
| +130% | +$10.2M | 0.3% | 90 |
|
|
2015
Q4 | $6.78M | Buy |
298,000
+50,286
| +20% | +$1.14M | 0.11% | 212 |
|
|
2015
Q3 | $5.06M | Sell |
247,714
-518,169
| -68% | -$10.6M | 0.09% | 252 |
|
|
2015
Q2 | $17.4M | Sell |
765,883
-67,568
| -8% | -$1.53M | 0.25% | 112 |
|
|
2015
Q1 | $19.6M | Buy |
833,451
+603,433
| +262% | +$14.2M | 0.29% | 91 |
|
|
2014
Q4 | $5.15M | Sell |
230,018
-1,164
| -0.5% | -$26.1K | 0.08% | 274 |
|
|
2014
Q3 | $4.67M | Buy |
231,182
+84,702
| +58% | +$1.71M | 0.07% | 308 |
|
|
2014
Q2 | $3.13M | Sell |
146,480
-112,200
| -43% | -$2.4M | 0.05% | 383 |
|
|
2014
Q1 | $5.18M | Sell |
258,680
-201,638
| -44% | -$4.04M | 0.08% | 274 |
|
|
2013
Q4 | $8.04M | Buy |
460,318
+175,718
| +62% | +$3.07M | 0.14% | 181 |
|
|
2013
Q3 | $4.83M | Sell |
284,600
-132,900
| -32% | -$2.25M | 0.09% | 265 |
|
|
2013
Q2 | $7.65M | Buy |
+417,500
| New | +$7.65M | 0.17% | 170 |
|