LCM
LRT Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,899
| Closed | -$573K | – | 107 |
|
|
2024
Q4 | $573K | Sell |
2,899
-9,913
| -77% | -$1.96M | 0.45% | 68 |
|
|
2024
Q3 | $2.23M | Sell |
12,812
-666
| -5% | -$116K | 2.07% | 14 |
|
|
2024
Q2 | $2.34M | Buy |
13,478
+319
| +2% | +$55.4K | 2.2% | 16 |
|
|
2024
Q1 | $1.79M | Sell |
13,159
-13,160
| -50% | -$1.79M | 1.61% | 24 |
|
|
2023
Q4 | $2.74M | Sell |
26,319
-26,132
| -50% | -$2.72M | 2.58% | 5 |
|
|
2023
Q3 | $4.56M | Sell |
52,451
-2,992
| -5% | -$260K | 3.16% | 5 |
|
|
2023
Q2 | $5.58M | Buy |
55,443
+7,950
| +17% | +$800K | 4.11% | 2 |
|
|
2023
Q1 | $4.42M | Buy |
47,493
+10,060
| +27% | +$936K | 3.32% | 5 |
|
|
2022
Q4 | $2.79M | Buy |
37,433
+10,095
| +37% | +$752K | 1.62% | 29 |
|
|
2022
Q3 | $1.87M | Buy |
27,338
+14,819
| +118% | +$1.02M | 1.28% | 32 |
|
|
2022
Q2 | $1.02M | Sell |
12,519
-15,971
| -56% | -$1.31M | 0.77% | 46 |
|
|
2022
Q1 | $2.97M | Buy |
28,490
+26,330
| +1,219% | +$2.74M | 1.9% | 24 |
|
|
2021
Q4 | $260K | Buy |
+2,160
| New | +$260K | 0.2% | 53 |
|