GAM
Guinness Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
391,363
-2,910
| -0.7% | -$660K | 1.59% | 19 |
|
|
2025
Q1 | $65.4M | Buy |
394,273
+12,034
| +3% | +$2M | 1.24% | 19 |
|
|
2024
Q4 | $75.6M | Buy |
382,239
+30,203
| +9% | +$5.97M | 1.42% | 19 |
|
|
2024
Q3 | $61.3M | Sell |
352,036
-39,887
| -10% | -$6.95M | 1.16% | 19 |
|
|
2024
Q2 | $68M | Sell |
391,923
-79,817
| -17% | -$13.9M | 1.4% | 19 |
|
|
2024
Q1 | $64.2M | Buy |
471,740
+22,108
| +5% | +$3.01M | 1.34% | 19 |
|
|
2023
Q4 | $46.8M | Buy |
449,632
+3,199
| +0.7% | +$333K | 1.02% | 22 |
|
|
2023
Q3 | $38.7M | Buy |
446,433
+22,298
| +5% | +$1.94M | 0.89% | 24 |
|
|
2023
Q2 | $42.8M | Buy |
424,135
+28,810
| +7% | +$2.91M | 0.99% | 25 |
|
|
2023
Q1 | $36.8M | Buy |
395,325
+11,682
| +3% | +$1.09M | 0.93% | 27 |
|
|
2022
Q4 | $28.6M | Buy |
383,643
+69,774
| +22% | +$5.2M | 0.8% | 31 |
|
|
2022
Q3 | $21.5M | Buy |
313,869
+3,904
| +1% | +$268K | 0.73% | 34 |
|
|
2022
Q2 | $25.4M | Buy |
309,965
+10,179
| +3% | +$833K | 1% | 27 |
|
|
2022
Q1 | $31.3M | Buy |
299,786
+5,314
| +2% | +$554K | 1.16% | 25 |
|
|
2021
Q4 | $35.4M | Buy |
294,472
+85,953
| +41% | +$10.3M | 1.39% | 23 |
|
|
2021
Q3 | $31.6M | Buy |
208,519
+42,609
| +26% | +$6.46M | 1.5% | 21 |
|
|
2021
Q2 | $19.9M | Buy |
+165,910
| New | +$19.9M | 1.1% | 44 |
|
|
2016
Q4 | – | Sell |
-90,480
| Closed | -$2.77M | – | 110 |
|
|
2016
Q3 | $2.77M | Sell |
90,480
-8,130
| -8% | -$249K | 0.7% | 45 |
|
|
2016
Q2 | $2.59M | Hold |
98,610
| – | – | 0.71% | 48 |
|
|
2016
Q1 | $2.58M | Buy |
98,610
+5,220
| +6% | +$137K | 0.79% | 46 |
|
|
2015
Q4 | $2.13M | Sell |
93,390
-2,420
| -3% | -$55.1K | 0.87% | 42 |
|
|
2015
Q3 | $1.99M | Buy |
95,810
+24,730
| +35% | +$513K | 0.93% | 35 |
|
|
2015
Q2 | $1.61M | Buy |
71,080
+11,000
| +18% | +$250K | 0.62% | 53 |
|
|
2015
Q1 | $1.41M | Buy |
60,080
+18,450
| +44% | +$433K | 0.66% | 53 |
|
|
2014
Q4 | $932K | Buy |
+41,630
| New | +$932K | 0.46% | 39 |
|
|
2013
Q4 | – | Sell |
-1,068
| Closed | -$18K | – | 69 |
|
|
2013
Q3 | $18K | Sell |
1,068
-484
| -31% | -$8.16K | 0.01% | 68 |
|
|
2013
Q2 | $28K | Buy |
+1,552
| New | +$28K | 0.02% | 65 |
|