HCM
Hollencrest Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
2,315
+361
| +18% | +$81.8K | 0.02% | 180 |
|
|
2025
Q1 | $324K | Sell |
1,954
-1,461
| -43% | -$243K | 0.01% | 222 |
|
|
2024
Q4 | $674K | Sell |
3,415
-10
| -0.3% | -$1.98K | 0.03% | 166 |
|
|
2024
Q3 | $595K | Buy |
3,425
+1,428
| +72% | +$248K | 0.02% | 193 |
|
|
2024
Q2 | $347K | Buy |
1,997
+376
| +23% | +$65.4K | 0.02% | 226 |
|
|
2024
Q1 | $221K | Buy |
1,621
+15
| +0.9% | +$2.04K | 0.01% | 261 |
|
|
2023
Q4 | $167K | Buy |
1,606
+180
| +13% | +$18.7K | 0.02% | 313 |
|
|
2023
Q3 | $124K | Buy |
1,426
+100
| +8% | +$8.69K | 0.01% | 336 |
|
|
2023
Q2 | $134K | Sell |
1,326
-915
| -41% | -$92.3K | 0.01% | 342 |
|
|
2023
Q1 | $208K | Buy |
2,241
+1,000
| +81% | +$93K | 0.02% | 280 |
|
|
2022
Q4 | $92.4K | Buy |
+1,241
| New | +$92.4K | 0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-2,766
| Closed | -$226K | – | 343 |
|
|
2022
Q2 | $226K | Sell |
2,766
-1,004
| -27% | -$82K | 0.03% | 255 |
|
|
2022
Q1 | $394K | Buy |
3,770
+165
| +5% | +$17.2K | 0.04% | 212 |
|
|
2021
Q4 | $434K | Sell |
3,605
-1,100
| -23% | -$132K | 0.03% | 214 |
|
|
2021
Q3 | $526K | Sell |
4,705
-78
| -2% | -$8.72K | 0.05% | 197 |
|
|
2021
Q2 | $575K | Hold |
4,783
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $565K | Sell |
4,783
-193
| -4% | -$22.8K | 0.05% | 182 |
|
|
2020
Q4 | $543K | Sell |
4,976
-503
| -9% | -$54.9K | 0.06% | 172 |
|
|
2020
Q3 | $444K | Sell |
5,479
-270
| -5% | -$21.9K | 0.05% | 183 |
|
|
2020
Q2 | $327K | Sell |
5,749
-225
| -4% | -$12.8K | 0.04% | 195 |
|
|
2020
Q1 | $286K | Sell |
5,974
-300,093
| -98% | -$14.4M | 0.04% | 203 |
|
|
2019
Q4 | $17.8M | Buy |
306,067
+467
| +0.2% | +$27.1K | 2% | 9 |
|
|
2019
Q3 | $14.2M | Buy |
305,600
+236
| +0.1% | +$11K | 1.73% | 14 |
|
|
2019
Q2 | $12M | Buy |
305,364
+1,242
| +0.4% | +$48.6K | 1.49% | 12 |
|
|
2019
Q1 | $12.5M | Hold |
304,122
| – | – | 1.67% | 10 |
|
|
2018
Q4 | $11.2M | Hold |
304,122
| – | – | 1.68% | 11 |
|
|
2018
Q3 | $12.5M | Sell |
304,122
-314
| -0.1% | -$12.9K | 1.67% | 10 |
|
|
2018
Q2 | $11.1M | Sell |
304,436
-2,142
| -0.7% | -$78.3K | 1.47% | 13 |
|
|
2018
Q1 | $13.4M | Hold |
306,578
| – | – | 1.76% | 9 |
|
|
2017
Q4 | $12.2M | Sell |
306,578
-544
| -0.2% | -$21.6K | 1.59% | 12 |
|
|
2017
Q3 | $11.5M | Buy |
307,122
+37
| +0% | +$1.39K | 1.6% | 11 |
|
|
2017
Q2 | $10.7M | Hold |
307,085
| – | – | 1.61% | 11 |
|
|
2017
Q1 | $10.1M | Sell |
307,085
-329
| -0.1% | -$10.8K | 1.47% | 11 |
|
|
2016
Q4 | $8.84M | Sell |
307,414
-300,620
| -49% | -$8.64M | 1.33% | 13 |
|
|
2016
Q3 | $18.6M | Buy |
608,034
+299,257
| +97% | +$9.15M | 2.7% | 6 |
|
|
2016
Q2 | $8.1M | Buy |
308,777
+541
| +0.2% | +$14.2K | 1.25% | 16 |
|
|
2016
Q1 | $8.08M | Hold |
308,236
| – | – | 1.37% | 16 |
|
|
2015
Q4 | $7.01M | Buy |
308,236
+500
| +0.2% | +$11.4K | 1.24% | 18 |
|
|
2015
Q3 | $6.39M | Buy |
307,736
+279
| +0.1% | +$5.79K | 1.11% | 21 |
|
|
2015
Q2 | $6.98M | Hold |
307,457
| – | – | 1% | 26 |
|
|
2015
Q1 | $7.22M | Buy |
307,457
+94
| +0% | +$2.21K | 0.96% | 30 |
|
|
2014
Q4 | $6.88M | Hold |
307,363
| – | – | 0.91% | 30 |
|
|
2014
Q3 | $6.2M | Buy |
307,363
+2,423
| +0.8% | +$48.9K | 0.85% | 31 |
|
|
2014
Q2 | $6.52M | Buy |
304,940
+2,749
| +0.9% | +$58.8K | 0.87% | 33 |
|
|
2014
Q1 | $6.05M | Hold |
302,191
| – | – | 0.9% | 28 |
|
|
2013
Q4 | $5.27M | Buy |
+302,191
| New | +$5.27M | 0.86% | 29 |
|