Malaga Cove Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08M | Sell |
13,616
-4,067
| -23% | -$921K | 1.21% | 22 |
|
2025
Q1 | $2.94M | Sell |
17,683
-2,364
| -12% | -$392K | 1.27% | 20 |
|
2024
Q4 | $3.96M | Sell |
20,047
-1,220
| -6% | -$241K | 1.55% | 14 |
|
2024
Q3 | $3.69M | Sell |
21,267
-5,437
| -20% | -$944K | 1.49% | 14 |
|
2024
Q2 | $4.64M | Sell |
26,704
-22
| -0.1% | -$3.82K | 1.89% | 9 |
|
2024
Q1 | $3.64M | Sell |
26,726
-58
| -0.2% | -$7.89K | 1.48% | 14 |
|
2023
Q4 | $2.79M | Sell |
26,784
-137
| -0.5% | -$14.2K | 1.18% | 18 |
|
2023
Q3 | $2.34M | Buy |
26,921
+1,299
| +5% | +$113K | 1.08% | 22 |
|
2023
Q2 | $2.59M | Sell |
25,622
-137
| -0.5% | -$13.8K | 1.19% | 20 |
|
2023
Q1 | $2.4M | Sell |
25,759
-101
| -0.4% | -$9.4K | 1.18% | 21 |
|
2022
Q4 | $1.93M | Buy |
25,860
+1,251
| +5% | +$93.2K | 1.05% | 29 |
|
2022
Q3 | $1.69M | Buy |
24,609
+1,519
| +7% | +$104K | 0.96% | 29 |
|
2022
Q2 | $1.88M | Buy |
23,090
+2,272
| +11% | +$185K | 1.05% | 29 |
|
2022
Q1 | $2.17M | Buy |
20,818
+1,379
| +7% | +$144K | 0.99% | 29 |
|
2021
Q4 | $2.34M | Buy |
19,439
+2,150
| +12% | +$259K | 0.91% | 26 |
|
2021
Q3 | $1.93M | Sell |
17,289
-50
| -0.3% | -$5.58K | 0.8% | 38 |
|
2021
Q2 | $2.08M | Sell |
17,339
-95
| -0.5% | -$11.4K | 0.89% | 29 |
|
2021
Q1 | $2.06M | Sell |
17,434
-115
| -0.7% | -$13.6K | 0.88% | 29 |
|
2020
Q4 | $2M | Sell |
17,549
-90
| -0.5% | -$10.3K | 0.94% | 21 |
|
2020
Q3 | $1.43M | Sell |
17,639
-8,915
| -34% | -$723K | 0.83% | 32 |
|
2020
Q2 | $1.51M | Buy |
26,554
+7,352
| +38% | +$417K | 0.92% | 24 |
|
2020
Q1 | $927K | Sell |
19,202
-650
| -3% | -$31.4K | 0.76% | 44 |
|
2019
Q4 | $1.15M | Sell |
19,852
-491
| -2% | -$28.5K | 0.71% | 46 |
|
2019
Q3 | $946K | Sell |
20,343
-629
| -3% | -$29.3K | 0.64% | 56 |
|
2019
Q2 | $821K | Sell |
20,972
-25
| -0.1% | -$979 | 0.53% | 68 |
|
2019
Q1 | $860K | Sell |
20,997
-900
| -4% | -$36.9K | 0.53% | 62 |
|
2018
Q4 | $808K | Buy |
21,897
+273
| +1% | +$10.1K | 0.56% | 56 |
|
2018
Q3 | $966K | Sell |
21,624
-410
| -2% | -$18.3K | 0.53% | 59 |
|
2018
Q2 | $806K | Sell |
22,034
-1,484
| -6% | -$54.3K | 0.41% | 81 |
|
2018
Q1 | $1.03M | Sell |
23,518
-179
| -0.8% | -$7.83K | 0.55% | 58 |
|
2017
Q4 | $940K | Sell |
23,697
-336
| -1% | -$13.3K | 0.53% | 62 |
|
2017
Q3 | $915K | Sell |
24,033
-327
| -1% | -$12.5K | 0.53% | 61 |
|
2017
Q2 | $851K | Hold |
24,360
| – | – | 0.51% | 63 |
|
2017
Q1 | $801K | Sell |
24,360
-862
| -3% | -$28.3K | 0.49% | 64 |
|
2016
Q4 | $728K | Hold |
25,222
| – | – | 0.48% | 61 |
|
2016
Q3 | $768K | Sell |
25,222
-633
| -2% | -$19.3K | 0.55% | 56 |
|
2016
Q2 | $677K | Hold |
25,855
| – | – | 0.56% | 52 |
|
2016
Q1 | $677K | Hold |
25,855
| – | – | 0.56% | 52 |
|
2015
Q4 | $592K | Sell |
25,855
-44
| -0.2% | -$1.01K | 0.42% | 65 |
|
2015
Q3 | $536K | Hold |
25,899
| – | – | 0.43% | 63 |
|
2015
Q2 | $588K | Sell |
25,899
-61
| -0.2% | -$1.39K | 0.42% | 61 |
|
2015
Q1 | $606K | Hold |
25,960
| – | – | 0.48% | 50 |
|
2014
Q4 | $584K | Sell |
25,960
-474
| -2% | -$10.7K | 0.47% | 50 |
|
2014
Q3 | $533K | Hold |
26,434
| – | – | 0.43% | 41 |
|
2014
Q2 | $565K | Hold |
26,434
| – | – | 0.47% | 38 |
|
2014
Q1 | $537K | Buy |
+26,434
| New | +$537K | 0.46% | 42 |
|