GMT Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Hold |
27,900
| – | – | 0.26% | 31 |
|
|
2025
Q1 | $4.63M | Sell |
27,900
-10,400
| -27% | -$1.73M | 0.25% | 37 |
|
|
2024
Q4 | $7.56M | Sell |
38,300
-56,800
| -60% | -$11.2M | 0.37% | 26 |
|
|
2024
Q3 | $16.5M | Sell |
95,100
-25,200
| -21% | -$4.38M | 0.66% | 25 |
|
|
2024
Q2 | $20.9M | Sell |
120,300
-47,100
| -28% | -$8.19M | 0.77% | 22 |
|
|
2024
Q1 | $22.8M | Sell |
167,400
-100,500
| -38% | -$13.7M | 0.9% | 22 |
|
|
2023
Q4 | $27.9M | Sell |
267,900
-53,500
| -17% | -$5.56M | 1.05% | 27 |
|
|
2023
Q3 | $27.9M | Buy |
321,400
+241,500
| +302% | +$21M | 1.05% | 24 |
|
|
2023
Q2 | $8.06M | Hold |
79,900
| – | – | 0.3% | 43 |
|
|
2023
Q1 | $7.43M | Buy |
+79,900
| New | +$7.43M | 0.29% | 45 |
|