RNC Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
53,308
+2,711
| +5% | +$614K | 0.59% | 41 |
|
|
2025
Q1 | $8.4M | Sell |
50,597
-47
| -0.1% | -$7.8K | 0.43% | 45 |
|
|
2024
Q4 | $10M | Sell |
50,644
-2,838
| -5% | -$560K | 0.53% | 42 |
|
|
2024
Q3 | $9.3M | Hold |
53,482
| – | – | 0.52% | 42 |
|
|
2024
Q2 | $9.3M | Buy |
53,482
+8,875
| +20% | +$1.54M | 0.52% | 42 |
|
|
2024
Q1 | $6.07M | Sell |
44,607
-7,115
| -14% | -$968K | 0.35% | 52 |
|
|
2023
Q4 | $5.38M | Hold |
51,722
| – | – | 0.32% | 48 |
|
|
2023
Q3 | $4.49M | Sell |
51,722
-1,171
| -2% | -$102K | 0.28% | 49 |
|
|
2023
Q2 | $5.34M | Sell |
52,893
-787
| -1% | -$79.4K | 0.3% | 50 |
|
|
2023
Q1 | $4.99M | Sell |
53,680
-4,644
| -8% | -$432K | 0.28% | 51 |
|
|
2022
Q4 | $4.35M | Sell |
58,324
-1,623
| -3% | -$121K | 0.24% | 56 |
|
|
2022
Q3 | $4.11M | Sell |
59,947
-865
| -1% | -$59.3K | 0.26% | 62 |
|
|
2022
Q2 | $4.97M | Sell |
60,812
-419
| -0.7% | -$34.3K | 0.28% | 55 |
|
|
2022
Q1 | $6.38M | Sell |
61,231
-7,248
| -11% | -$756K | 0.32% | 48 |
|
|
2021
Q4 | $8.24M | Sell |
68,479
-803
| -1% | -$96.6K | 0.41% | 48 |
|
|
2021
Q3 | $7.74M | Sell |
69,282
-3,857
| -5% | -$431K | 0.41% | 45 |
|
|
2021
Q2 | $8.79M | Sell |
73,139
-4,989
| -6% | -$599K | 0.46% | 42 |
|
|
2021
Q1 | $9.24M | Sell |
78,128
-9,795
| -11% | -$1.16M | 0.52% | 39 |
|
|
2020
Q4 | $9.59M | Sell |
87,923
-4,245
| -5% | -$463K | 0.6% | 41 |
|
|
2020
Q3 | $7.47M | Sell |
92,168
-23,088
| -20% | -$1.87M | 0.53% | 40 |
|
|
2020
Q2 | $6.54M | Sell |
115,256
-624,098
| -84% | -$35.4M | 0.47% | 39 |
|
|
2020
Q1 | $35.3M | Sell |
739,354
-248,995
| -25% | -$11.9M | 3.01% | 10 |
|
|
2019
Q4 | $57.4M | Buy |
988,349
+19,489
| +2% | +$1.13M | 3.62% | 5 |
|
|
2019
Q3 | $45M | Sell |
968,860
-27,929
| -3% | -$1.3M | 3.2% | 8 |
|
|
2019
Q2 | $39M | Sell |
996,789
-24,854
| -2% | -$974K | 2.71% | 12 |
|
|
2019
Q1 | $41.8M | Sell |
1,021,643
-7,413
| -0.7% | -$304K | 2.92% | 9 |
|
|
2018
Q4 | $38M | Buy |
1,029,056
+7,081
| +0.7% | +$261K | 2.87% | 11 |
|
|
2018
Q3 | $45.1M | Buy |
1,021,975
+17,294
| +2% | +$764K | 2.98% | 11 |
|
|
2018
Q2 | $36.7M | Buy |
1,004,681
+19,586
| +2% | +$716K | 2.59% | 15 |
|
|
2018
Q1 | $43.1M | Sell |
985,095
-7,672
| -0.8% | -$336K | 3.18% | 10 |
|
|
2017
Q4 | $39.4M | Buy |
992,767
+3,970
| +0.4% | +$157K | 2.72% | 14 |
|
|
2017
Q3 | $37.1M | Buy |
988,797
+80
| +0% | +$3K | 2.79% | 14 |
|
|
2017
Q2 | $34.6M | Buy |
988,717
+19,793
| +2% | +$692K | 2.68% | 15 |
|
|
2017
Q1 | $31.8M | Sell |
968,924
-345,572
| -26% | -$11.3M | 2.53% | 16 |
|
|
2016
Q4 | $37.8M | Buy |
1,314,496
+20,300
| +2% | +$584K | 3.12% | 6 |
|
|
2016
Q3 | $39.6M | Sell |
1,294,196
-65,697
| -5% | -$2.01M | 3.52% | 3 |
|
|
2016
Q2 | $35.7M | Sell |
1,359,893
-13,075
| -1% | -$343K | 3.33% | 4 |
|
|
2016
Q1 | $36M | Sell |
1,372,968
-560,932
| -29% | -$14.7M | 3.55% | 3 |
|
|
2015
Q4 | $44M | Sell |
1,933,900
-353,746
| -15% | -$8.05M | 4.41% | 1 |
|
|
2015
Q3 | $47.5M | Sell |
2,287,646
-43,896
| -2% | -$911K | 4.58% | 1 |
|
|
2015
Q2 | $52.9M | Sell |
2,331,542
-34,007
| -1% | -$772K | 4.51% | 2 |
|
|
2015
Q1 | $55.5M | Sell |
2,365,549
-94,955
| -4% | -$2.23M | 4.66% | 1 |
|
|
2014
Q4 | $55.1M | Sell |
2,460,504
-4,777
| -0.2% | -$107K | 4.51% | 1 |
|
|
2014
Q3 | $49.7M | Buy |
2,465,281
+111,100
| +5% | +$2.24M | 3.99% | 3 |
|
|
2014
Q2 | $50.4M | Buy |
2,354,181
+22,918
| +1% | +$490K | 4.06% | 2 |
|
|
2014
Q1 | $46.7M | Buy |
2,331,263
+2,314,530
| +13,832% | +$46.3M | 4.06% | 3 |
|
|
2013
Q4 | $292K | Buy |
16,733
+2,060
| +14% | +$35.9K | 0.03% | 102 |
|
|
2013
Q3 | $249K | Hold |
14,673
| – | – | 0.03% | 98 |
|
|
2013
Q2 | $269K | Buy |
+14,673
| New | +$269K | 0.03% | 94 |
|