JGUA
John G. Ullman & Associates’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
138,692
-442
| -0.3% | -$100K | 4.66% | 2 |
|
|
2025
Q1 | $23.1M | Sell |
139,134
-153
| -0.1% | -$25.4K | 3.56% | 4 |
|
|
2024
Q4 | $27.5M | Sell |
139,287
-5,280
| -4% | -$1.04M | 4.05% | 3 |
|
|
2024
Q3 | $25.1M | Sell |
144,567
-4,150
| -3% | -$721K | 3.61% | 4 |
|
|
2024
Q2 | $25.8M | Sell |
148,717
-3,625
| -2% | -$630K | 3.94% | 3 |
|
|
2024
Q1 | $20.7M | Sell |
152,342
-1,200
| -0.8% | -$163K | 3.18% | 4 |
|
|
2023
Q4 | $16M | Sell |
153,542
-518
| -0.3% | -$53.9K | 2.53% | 9 |
|
|
2023
Q3 | $13.4M | Buy |
154,060
+13,250
| +9% | +$1.15M | 2.19% | 11 |
|
|
2023
Q2 | $14.2M | Sell |
140,810
-92
| -0.1% | -$9.29K | 2.19% | 10 |
|
|
2023
Q1 | $13.1M | Sell |
140,902
-1,118
| -0.8% | -$104K | 2.04% | 11 |
|
|
2022
Q4 | $10.6M | Buy |
142,020
+3,885
| +3% | +$289K | 1.69% | 14 |
|
|
2022
Q3 | $9.47M | Buy |
138,135
+30,835
| +29% | +$2.11M | 1.66% | 16 |
|
|
2022
Q2 | $8.77M | Buy |
107,300
+22,656
| +27% | +$1.85M | 1.41% | 23 |
|
|
2022
Q1 | $8.83M | Sell |
84,644
-365
| -0.4% | -$38.1K | 1.22% | 29 |
|
|
2021
Q4 | $10.2M | Sell |
85,009
-760
| -0.9% | -$91.4K | 1.41% | 26 |
|
|
2021
Q3 | $9.58M | Sell |
85,769
-1,433
| -2% | -$160K | 1.3% | 32 |
|
|
2021
Q2 | $10.5M | Sell |
87,202
-867
| -1% | -$104K | 1.37% | 28 |
|
|
2021
Q1 | $10.4M | Sell |
88,069
-3,000
| -3% | -$355K | 1.4% | 28 |
|
|
2020
Q4 | $9.93M | Sell |
91,069
-2,150
| -2% | -$234K | 1.54% | 22 |
|
|
2020
Q3 | $7.56M | Sell |
93,219
-3,900
| -4% | -$316K | 1.56% | 24 |
|
|
2020
Q2 | $5.51M | Buy |
97,119
+2,700
| +3% | +$153K | 1.35% | 26 |
|
|
2020
Q1 | $4.51M | Buy |
94,419
+62,100
| +192% | +$2.97M | 1.2% | 28 |
|
|
2019
Q4 | $1.88M | Buy |
32,319
+18,819
| +139% | +$1.09M | 0.32% | 69 |
|
|
2019
Q3 | $627K | Hold |
13,500
| – | – | 0.11% | 87 |
|
|
2019
Q2 | $529K | Hold |
13,500
| – | – | 0.09% | 92 |
|
|
2019
Q1 | $553K | Buy |
13,500
+2,900
| +27% | +$119K | 0.1% | 85 |
|
|
2018
Q4 | $391K | Hold |
10,600
| – | – | 0.08% | 96 |
|
|
2018
Q3 | $468K | Hold |
10,600
| – | – | 0.09% | 90 |
|
|
2018
Q2 | $388K | Hold |
10,600
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $464K | Hold |
10,600
| – | – | 0.09% | 81 |
|
|
2017
Q4 | $420K | Hold |
10,600
| – | – | 0.08% | 88 |
|
|
2017
Q3 | $398K | Hold |
10,600
| – | – | 0.08% | 90 |
|
|
2017
Q2 | $371K | Hold |
10,600
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $348K | Hold |
10,600
| – | – | 0.07% | 102 |
|
|
2016
Q4 | $305K | Buy |
+10,600
| New | +$305K | 0.06% | 106 |
|