Quaero 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 | $3.37M | Sell |
14,876
-1,960
| -12% | -$444K | 4.22% | 1 |
|
|
2025
Q1 | $2.79M | Sell |
16,836
-4,090
| -20% | -$679K | 3.98% | 2 |
|
|
2024
Q4 | $4.13M | Sell |
20,926
-8,638
| -29% | -$1.71M | 5.28% | 1 |
|
|
2024
Q3 | $5.13M | Sell |
29,564
-420
| -1% | -$72.9K | 6.17% | 1 |
|
|
2024
Q2 | $5.21M | Sell |
29,984
-2,290
| -7% | -$398K | 7.09% | 1 |
|
|
2024
Q1 | $4.39M | Buy |
32,274
+4,040
| +14% | +$550K | 6.82% | 2 |
|
|
2023
Q4 | $2.94M | Buy |
28,234
+14,187
| +101% | +$1.48M | 3.04% | 6 |
|
|
2023
Q3 | $1.22M | Buy |
14,047
+1,942
| +16% | +$169K | 1.16% | 37 |
|
|
2023
Q2 | $1.22M | Buy |
+12,105
| New | +$1.22M | 0.94% | 37 |
|
|
2022
Q3 | – | Sell |
-7,468
| Closed | -$611K | – | 80 |
|
|
2022
Q2 | $611K | Sell |
7,468
-9,380
| -56% | -$767K | 0.49% | 66 |
|
|
2022
Q1 | $1.76M | Hold |
16,848
| – | – | 1.1% | 28 |
|
|
2021
Q4 | $2.03M | Hold |
16,848
| – | – | 1.39% | 22 |
|
|
2021
Q3 | $1.88M | Hold |
16,848
| – | – | 1.29% | 31 |
|
|
2021
Q2 | $2.02M | Hold |
16,848
| – | – | 1.34% | 27 |
|
|
2021
Q1 | $1.99M | Sell |
16,848
-10,000
| -37% | -$1.18M | 1.39% | 26 |
|
|
2020
Q4 | $2.93M | Buy |
+26,848
| New | +$2.93M | 2.18% | 16 |
|