McKinley Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.6M | Sell |
14,968
-361
| -2% | -$62.7K | 0.46% | 57 |
|
2024
Q1 | $2.09M | Buy |
15,329
+2,266
| +17% | +$308K | 0.25% | 102 |
|
2023
Q4 | $1.36M | Sell |
13,063
-1,859
| -12% | -$193K | 0.17% | 112 |
|
2023
Q3 | $1.3M | Sell |
14,922
-4,646
| -24% | -$404K | 0.18% | 118 |
|
2023
Q2 | $1.97M | Sell |
19,568
-498
| -2% | -$50.3K | 0.26% | 103 |
|
2023
Q1 | $1.87M | Sell |
20,066
-938
| -4% | -$87.3K | 0.25% | 102 |
|
2022
Q4 | $1.56M | Sell |
21,004
-783
| -4% | -$58.3K | 0.21% | 107 |
|
2022
Q3 | $1.49M | Sell |
21,787
-552
| -2% | -$37.8K | 0.2% | 112 |
|
2022
Q2 | $1.83M | Sell |
22,339
-1,200
| -5% | -$98.1K | 0.24% | 107 |
|
2022
Q1 | $2.45M | Sell |
23,539
-2,121
| -8% | -$221K | 0.24% | 108 |
|
2021
Q4 | $3.09M | Sell |
25,660
-1,200
| -4% | -$144K | 0.28% | 103 |
|
2021
Q3 | $3M | Sell |
26,860
-133
| -0.5% | -$14.9K | 0.28% | 107 |
|
2021
Q2 | $3.24M | Sell |
26,993
-5,801
| -18% | -$697K | 0.23% | 106 |
|
2021
Q1 | $3.88M | Buy |
32,794
+2,554
| +8% | +$302K | 0.29% | 89 |
|
2020
Q4 | $3.3M | Sell |
30,240
-1,044
| -3% | -$114K | 0.24% | 95 |
|
2020
Q3 | $2.54M | Sell |
31,284
-644
| -2% | -$52.2K | 0.2% | 108 |
|
2020
Q2 | $1.81M | Sell |
31,928
-9,535
| -23% | -$541K | 0.12% | 120 |
|
2020
Q1 | $1.98M | Buy |
41,463
+12,382
| +43% | +$592K | 0.16% | 104 |
|
2019
Q4 | $1.69M | Buy |
29,081
+4,263
| +17% | +$248K | 0.11% | 122 |
|
2019
Q3 | $1.15M | Sell |
24,818
-632
| -2% | -$29.4K | 0.09% | 114 |
|
2019
Q2 | $997K | Sell |
25,450
-5,394
| -17% | -$211K | 0.06% | 152 |
|
2019
Q1 | $1.26M | Sell |
30,844
-1,786
| -5% | -$73.1K | 0.09% | 118 |
|
2018
Q4 | $1.21M | Buy |
32,630
+1,659
| +5% | +$61.3K | 0.1% | 114 |
|
2018
Q3 | $1.37M | Sell |
30,971
-1,702
| -5% | -$75.2K | 0.09% | 116 |
|
2018
Q2 | $1.19M | Sell |
32,673
-7,382
| -18% | -$270K | 0.08% | 125 |
|
2018
Q1 | $1.75M | Sell |
40,055
-258
| -0.6% | -$11.3K | 0.1% | 96 |
|
2017
Q4 | $1.6M | Sell |
40,313
-15,964
| -28% | -$633K | 0.08% | 179 |
|
2017
Q3 | $2.11M | Sell |
56,277
-98,605
| -64% | -$3.7M | 0.09% | 155 |
|
2017
Q2 | $5.42M | Sell |
154,882
-112,019
| -42% | -$3.92M | 0.2% | 76 |
|
2017
Q1 | $8.77M | Sell |
266,901
-91,006
| -25% | -$2.99M | 0.32% | 70 |
|
2016
Q4 | $10.3M | Sell |
357,907
-121,215
| -25% | -$3.48M | 0.4% | 70 |
|
2016
Q3 | $14.7M | Sell |
479,122
-61,276
| -11% | -$1.87M | 0.53% | 62 |
|
2016
Q2 | $14.2M | Buy |
540,398
+97,739
| +22% | +$2.56M | 0.69% | 47 |
|
2016
Q1 | $11.6M | Buy |
442,659
+379,559
| +602% | +$9.94M | 0.56% | 51 |
|
2015
Q4 | $1.44M | Sell |
63,100
-4,206
| -6% | -$95.7K | 0.07% | 199 |
|
2015
Q3 | $1.4M | Sell |
67,306
-401,168
| -86% | -$8.33M | 0.07% | 201 |
|
2015
Q2 | $10.6M | Sell |
468,474
-1,950,688
| -81% | -$44.3M | 0.46% | 58 |
|
2015
Q1 | $56.8M | Buy |
2,419,162
+456,144
| +23% | +$10.7M | 2.28% | 2 |
|
2014
Q4 | $43.9M | Buy |
1,963,018
+229,168
| +13% | +$5.13M | 1.77% | 8 |
|
2014
Q3 | $35M | Buy |
1,733,850
+577,800
| +50% | +$11.7M | 1.54% | 14 |
|
2014
Q2 | $24.7M | Buy |
1,156,050
+915,510
| +381% | +$19.6M | 1.01% | 32 |
|
2014
Q1 | $4.82M | Sell |
240,540
-77,223
| -24% | -$1.55M | 0.2% | 118 |
|
2013
Q4 | $5.54M | Buy |
317,763
+14,823
| +5% | +$259K | 0.22% | 107 |
|
2013
Q3 | $5.14M | Sell |
302,940
-468,550
| -61% | -$7.95M | 0.22% | 105 |
|
2013
Q2 | $14.1M | Buy |
+771,490
| New | +$14.1M | 0.71% | 47 |
|