Graham 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 | $1.21M | Buy |
+5,333
| New | +$1.21M | 0.02% | 486 |
|
|
2024
Q4 | – | Sell |
-15,676
| Closed | -$2.72M | – | 1462 |
|
|
2024
Q3 | $2.72M | Buy |
+15,676
| New | +$2.72M | 0.05% | 185 |
|
|
2024
Q2 | – | Sell |
-8,640
| Closed | -$1.18M | – | 1353 |
|
|
2024
Q1 | $1.18M | Buy |
+8,640
| New | +$1.18M | 0.02% | 358 |
|
|
2023
Q4 | – | Sell |
-26,197
| Closed | -$2.28M | – | 1325 |
|
|
2023
Q3 | $2.28M | Buy |
+26,197
| New | +$2.28M | 0.05% | 178 |
|
|
2022
Q1 | – | Sell |
-9,780
| Closed | -$1.18M | – | 1013 |
|
|
2021
Q4 | $1.18M | Sell |
9,780
-819
| -8% | -$98.5K | 0.05% | 87 |
|
|
2021
Q3 | $1.18M | Sell |
10,599
-41,676
| -80% | -$4.65M | 0.06% | 85 |
|
|
2021
Q2 | $6.28M | Sell |
52,275
-79,558
| -60% | -$9.56M | 0.33% | 56 |
|
|
2021
Q1 | $15.6M | Sell |
131,833
-58,167
| -31% | -$6.88M | 0.69% | 37 |
|
|
2020
Q4 | $20.7M | Buy |
+190,000
| New | +$20.7M | 0.76% | 24 |
|