OCM
Ovata Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
218,258
+18,779
| +9% | +$4.15M | 10.44% | 3 |
|
|
2025
Q1 | $32.6M | Buy |
+199,479
| New | +$32.6M | 12.36% | 3 |
|
|
2023
Q4 | – | Sell |
-160,555
| Closed | -$13.7M | – | 16 |
|
|
2023
Q3 | $13.7M | Buy |
+160,555
| New | +$13.7M | 17.13% | 3 |
|
|
2023
Q2 | – | Sell |
-1,690,845
| Closed | -$157M | – | 30 |
|
|
2023
Q1 | $157M | Sell |
1,690,845
-690,689
| -29% | -$64M | 66.92% | 1 |
|
|
2022
Q4 | $176M | Buy |
2,381,534
+273,064
| +13% | +$20.1M | 57.29% | 1 |
|
|
2022
Q3 | $145M | Buy |
2,108,470
+167,797
| +9% | +$11.5M | 53.78% | 1 |
|
|
2022
Q2 | $158M | Buy |
1,940,673
+1,081,903
| +126% | +$88.2M | 46.24% | 1 |
|
|
2022
Q1 | $92.7M | Buy |
858,770
+729,128
| +562% | +$78.7M | 28.53% | 2 |
|
|
2021
Q4 | $15.7M | Buy |
129,642
+93,842
| +262% | +$11.4M | 5.35% | 4 |
|
|
2021
Q3 | $4.04M | Sell |
35,800
-11,700
| -25% | -$1.32M | 1.55% | 15 |
|
|
2021
Q2 | $5.64M | Sell |
47,500
-11,033
| -19% | -$1.31M | 2.71% | 7 |
|
|
2021
Q1 | $6.66M | Buy |
+58,533
| New | +$6.66M | 4.15% | 7 |
|