Lockheed Martin Investment 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 | $11.3M | Sell |
49,900
-87,800
| -64% | -$19.9M | 0.41% | 47 |
|
|
2025
Q1 | $22.9M | Buy |
137,700
+41,300
| +43% | +$6.86M | 0.93% | 26 |
|
|
2024
Q4 | $19M | Buy |
96,400
+15,200
| +19% | +$3M | 0.76% | 32 |
|
|
2024
Q3 | $14.1M | Buy |
81,200
+30,400
| +60% | +$5.28M | 0.65% | 37 |
|
|
2024
Q2 | $8.83M | Buy |
+50,800
| New | +$8.83M | 0.51% | 46 |
|
|
2019
Q1 | – | Sell |
-56,000
| Closed | -$2.07M | – | 122 |
|
|
2018
Q4 | $2.07M | Buy |
+56,000
| New | +$2.07M | 0.1% | 53 |
|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$212K | – | 83 |
|
|
2018
Q2 | $212K | Hold |
5,800
| – | – | 0.01% | 78 |
|
|
2018
Q1 | $254K | Buy |
+5,800
| New | +$254K | 0.01% | 125 |
|
|
2015
Q3 | – | Sell |
-271,670
| Closed | -$6.17M | – | 129 |
|
|
2015
Q2 | $6.17M | Buy |
271,670
+48,000
| +21% | +$1.09M | 0.31% | 40 |
|
|
2015
Q1 | $5.25M | Buy |
223,670
+155,770
| +229% | +$3.66M | 0.25% | 46 |
|
|
2014
Q4 | $1.52M | Sell |
67,900
-116,600
| -63% | -$2.61M | 0.06% | 75 |
|
|
2014
Q3 | $3.72M | Buy |
184,500
+45,000
| +32% | +$908K | 0.17% | 52 |
|
|
2014
Q2 | $2.98M | Sell |
139,500
-138,000
| -50% | -$2.95M | 0.14% | 61 |
|
|
2014
Q1 | $5.56M | Sell |
277,500
-114,000
| -29% | -$2.28M | 0.28% | 55 |
|
|
2013
Q4 | $6.83M | Buy |
391,500
+36,000
| +10% | +$628K | 0.38% | 58 |
|
|
2013
Q3 | $6.03M | Sell |
355,500
-33,591
| -9% | -$570K | 0.34% | 45 |
|
|
2013
Q2 | $7.13M | Buy |
+389,091
| New | +$7.13M | 0.43% | 27 |
|