Morningstar Investment Services’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.59M | Sell |
27,663
-40,684
| -60% | -$6.75M | 0.84% | 28 |
|
|
2024
Q4 | $13.5M | Sell |
68,347
-802,073
| -92% | -$158M | 1.23% | 17 |
|
|
2024
Q3 | $155M | Sell |
870,420
-18,847
| -2% | -$3.35M | 1.58% | 12 |
|
|
2024
Q2 | $153M | Sell |
889,267
-11,241
| -1% | -$1.93M | 1.66% | 10 |
|
|
2024
Q1 | $123M | Sell |
900,508
-1,011,205
| -53% | -$138M | 1.35% | 17 |
|
|
2023
Q4 | $200M | Buy |
1,911,713
+937,646
| +96% | +$98.2M | 1.13% | 25 |
|
|
2023
Q3 | $84.2M | Buy |
974,067
+22,578
| +2% | +$1.95M | 1.08% | 24 |
|
|
2023
Q2 | $95.8M | Sell |
951,489
-22,927
| -2% | -$2.31M | 1.23% | 21 |
|
|
2023
Q1 | $90.2M | Buy |
974,416
+7,717
| +0.8% | +$714K | 1.21% | 21 |
|
|
2022
Q4 | $73.3M | Sell |
966,699
-38,927
| -4% | -$2.95M | 1% | 24 |
|
|
2022
Q3 | $61.3M | Sell |
1,005,626
-63,489
| -6% | -$3.87M | 0.87% | 32 |
|
|
2022
Q2 | $89.6M | Sell |
1,069,115
-117,971
| -10% | -$9.89M | 1.2% | 22 |
|
|
2022
Q1 | $128M | Buy |
1,187,086
+191,795
| +19% | +$20.6M | 1.42% | 21 |
|
|
2021
Q4 | $120M | Buy |
995,291
+179,230
| +22% | +$21.6M | 1.33% | 22 |
|
|
2021
Q3 | $91.1M | Sell |
816,061
-11,787
| -1% | -$1.32M | 1.08% | 27 |
|
|
2021
Q2 | $99.5M | Sell |
827,848
-3,345
| -0.4% | -$402K | 1.19% | 23 |
|
|
2021
Q1 | $95.6M | Buy |
831,193
+84,171
| +11% | +$9.69M | 1.25% | 22 |
|
|
2020
Q4 | $81.5M | Buy |
747,022
+34,108
| +5% | +$3.72M | 1.13% | 24 |
|
|
2020
Q3 | $57.4M | Buy |
+712,914
| New | +$57.4M | 0.89% | 29 |
|