Jacobi 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 | $1.53M | Buy |
6,762
+720
| +12% | +$163K | 0.1% | 197 |
|
2025
Q1 | $1M | Buy |
6,042
+209
| +4% | +$34.7K | 0.07% | 249 |
|
2024
Q4 | $1.15M | Buy |
5,833
+3
| +0.1% | +$592 | 0.09% | 225 |
|
2024
Q3 | $1.01M | Sell |
5,830
-164
| -3% | -$28.5K | 0.08% | 243 |
|
2024
Q2 | $1.04M | Sell |
5,994
-267
| -4% | -$46.4K | 0.09% | 209 |
|
2024
Q1 | $852K | Sell |
6,261
-788
| -11% | -$107K | 0.08% | 227 |
|
2023
Q4 | $733K | Sell |
7,049
-997
| -12% | -$104K | 0.08% | 233 |
|
2023
Q3 | $699K | Sell |
8,046
-2,493
| -24% | -$217K | 0.08% | 225 |
|
2023
Q2 | $1.06M | Sell |
10,539
-472
| -4% | -$47.6K | 0.12% | 167 |
|
2023
Q1 | $1.02M | Sell |
11,011
-767
| -7% | -$71.3K | 0.12% | 171 |
|
2022
Q4 | $877K | Sell |
11,778
-14
| -0.1% | -$1.04K | 0.11% | 186 |
|
2022
Q3 | $808K | Buy |
11,792
+6,622
| +128% | +$454K | 0.11% | 185 |
|
2022
Q2 | $423K | Buy |
5,170
+717
| +16% | +$58.7K | 0.06% | 280 |
|
2022
Q1 | $464K | Sell |
4,453
-384
| -8% | -$40K | 0.06% | 277 |
|
2021
Q4 | $582K | Sell |
4,837
-1,288
| -21% | -$155K | 0.07% | 242 |
|
2021
Q3 | $684K | Buy |
6,125
+2,497
| +69% | +$279K | 0.09% | 198 |
|
2021
Q2 | $436K | Buy |
3,628
+1,244
| +52% | +$149K | 0.06% | 257 |
|
2021
Q1 | $282K | Buy |
2,384
+1,126
| +90% | +$133K | 0.04% | 301 |
|
2020
Q4 | $137K | Buy |
1,258
+152
| +14% | +$16.6K | 0.02% | 365 |
|
2020
Q3 | $90K | Buy |
1,106
+2
| +0.2% | +$163 | 0.02% | 399 |
|
2020
Q2 | $63K | Buy |
1,104
+2
| +0.2% | +$114 | 0.01% | 435 |
|
2020
Q1 | $53K | Buy |
1,102
+22
| +2% | +$1.06K | 0.01% | 414 |
|
2019
Q4 | $63K | Buy |
1,080
+347
| +47% | +$20.2K | 0.01% | 427 |
|
2019
Q3 | $34K | Buy |
733
+9
| +1% | +$417 | 0.01% | 514 |
|
2019
Q2 | $28K | Hold |
724
| – | – | 0.01% | 543 |
|
2019
Q1 | $30K | Buy |
724
+349
| +93% | +$14.5K | 0.01% | 493 |
|
2018
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 613 |
|
2018
Q3 | $17K | Buy |
375
+9
| +2% | +$408 | ﹤0.01% | 614 |
|
2018
Q2 | $13K | Buy |
366
+300
| +455% | +$10.7K | ﹤0.01% | 673 |
|
2018
Q1 | $3K | Sell |
66
-2,797
| -98% | -$127K | ﹤0.01% | 872 |
|
2017
Q4 | $122K | Sell |
2,863
-1,087
| -28% | -$46.3K | 0.04% | 229 |
|
2017
Q3 | $153K | Sell |
3,950
-606
| -13% | -$23.5K | 0.05% | 180 |
|
2017
Q2 | $159K | Sell |
4,556
-2,297
| -34% | -$80.2K | 0.06% | 150 |
|
2017
Q1 | $225K | Sell |
6,853
-491
| -7% | -$16.1K | 0.12% | 89 |
|
2016
Q4 | $222K | Hold |
7,344
| – | – | 0.14% | 73 |
|
2016
Q3 | $223K | Hold |
7,344
| – | – | 0.11% | 81 |
|
2016
Q2 | $192K | Buy |
+7,344
| New | +$192K | 0.1% | 86 |
|