Rockefeller Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
758,101
+125,295
| +20% | +$28.4M | 0.38% | 41 |
|
|
2025
Q1 | $105M | Buy |
632,806
+28,080
| +5% | +$4.66M | 0.26% | 78 |
|
|
2024
Q4 | $119M | Buy |
604,726
+49,368
| +9% | +$9.75M | 0.31% | 61 |
|
|
2024
Q3 | $96.4M | Buy |
555,358
+1,902
| +0.3% | +$330K | 0.26% | 86 |
|
|
2024
Q2 | $96.2M | Buy |
553,456
+53,495
| +11% | +$9.3M | 0.27% | 83 |
|
|
2024
Q1 | $68M | Buy |
499,961
+17,962
| +4% | +$2.44M | 0.2% | 120 |
|
|
2023
Q4 | $50.1M | Sell |
481,999
-8,958
| -2% | -$932K | 0.17% | 137 |
|
|
2023
Q3 | $42.7M | Sell |
490,957
-3,709
| -0.7% | -$322K | 0.16% | 145 |
|
|
2023
Q2 | $49.9M | Sell |
494,666
-9,620
| -2% | -$971K | 0.19% | 128 |
|
|
2023
Q1 | $46.9M | Buy |
504,286
+31,720
| +7% | +$2.95M | 0.2% | 121 |
|
|
2022
Q4 | $35.2M | Sell |
472,566
-77,985
| -14% | -$5.81M | 0.18% | 135 |
|
|
2022
Q3 | $37.7M | Buy |
550,551
+202,243
| +58% | +$13.9M | 0.2% | 119 |
|
|
2022
Q2 | $28.5M | Sell |
348,308
-11,930
| -3% | -$975K | 0.15% | 149 |
|
|
2022
Q1 | $37.6M | Buy |
360,238
+65,477
| +22% | +$6.83M | 0.18% | 128 |
|
|
2021
Q4 | $35.5M | Sell |
294,761
-190,527
| -39% | -$22.9M | 0.17% | 141 |
|
|
2021
Q3 | $54.2M | Buy |
485,288
+21,434
| +5% | +$2.39M | 0.28% | 73 |
|
|
2021
Q2 | $55.7M | Buy |
463,854
+46,221
| +11% | +$5.55M | 0.31% | 72 |
|
|
2021
Q1 | $49.4M | Buy |
417,633
+96,409
| +30% | +$11.4M | 0.33% | 68 |
|
|
2020
Q4 | $35M | Buy |
321,224
+53,672
| +20% | +$5.85M | 0.27% | 91 |
|
|
2020
Q3 | $21.7M | Buy |
267,552
+27,267
| +11% | +$2.21M | 0.2% | 121 |
|
|
2020
Q2 | $13.6M | Sell |
240,285
-484
| -0.2% | -$27.5K | 0.14% | 150 |
|
|
2020
Q1 | $11.5M | Sell |
240,769
-1,899
| -0.8% | -$90.8K | 0.15% | 143 |
|
|
2019
Q4 | $14.1M | Sell |
242,668
-10,196
| -4% | -$592K | 0.18% | 123 |
|
|
2019
Q3 | $11.8M | Buy |
252,864
+69,483
| +38% | +$3.23M | 0.16% | 123 |
|
|
2019
Q2 | $7.18M | Sell |
183,381
-13,645
| -7% | -$534K | 0.1% | 140 |
|
|
2019
Q1 | $8.07M | Buy |
197,026
+47,721
| +32% | +$1.95M | 0.12% | 130 |
|
|
2018
Q4 | $5.51M | Sell |
149,305
-1,302,088
| -90% | -$48.1M | 0.1% | 129 |
|
|
2018
Q3 | $64.1M | Buy |
+1,451,393
| New | +$64.1M | 0.97% | 33 |
|
|
2018
Q2 | – | Sell |
-1,261
| Closed | -$55K | – | 788 |
|
|
2018
Q1 | $55K | Buy |
+1,261
| New | +$55K | ﹤0.01% | 404 |
|