Schwartz Investment Counsel’s TSMC TSM Stock Holding History

Schwartz Investment Counsel’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.7M	Sell	144,350 -164,900	-53%	-$37.3M	1.08%	37
2025 Q1	$51.3M	Buy	309,250 +33,000	+12%	+$5.48M	1.76%	19
2024 Q4	$54.6M	Buy	276,250 +115,000	+71%	+$22.7M	1.97%	17
2024 Q3	$28M	Buy	161,250 +140,000	+659%	+$24.3M	1%	36
2024 Q2	$3.69M	Hold	21,250	–	–	0.14%	81
2024 Q1	$2.89M	Hold	21,250	–	–	0.11%	91
2023 Q4	$2.21M	Hold	21,250	–	–	0.09%	91
2023 Q3	$1.85M	Hold	21,250	–	–	0.08%	93
2023 Q2	$2.14M	Buy	21,250 +250	+1%	+$25.2K	0.09%	91
2023 Q1	$1.95M	Hold	21,000	–	–	0.09%	92
2022 Q4	$1.56M	Hold	21,000	–	–	0.07%	94
2022 Q3	$1.44M	Hold	21,000	–	–	0.07%	92
2022 Q2	$1.72M	Hold	21,000	–	–	0.08%	90
2022 Q1	$2.19M	Hold	21,000	–	–	0.09%	90
2021 Q4	$2.53M	Hold	21,000	–	–	0.1%	86
2021 Q3	$2.35M	Hold	21,000	–	–	0.1%	82
2021 Q2	$2.52M	Hold	21,000	–	–	0.1%	81
2021 Q1	$2.48M	Hold	21,000	–	–	0.11%	82
2020 Q4	$2.29M	Hold	21,000	–	–	0.1%	78
2020 Q3	$1.7M	Sell	21,000 -1,000	-5%	-$81K	0.09%	86
2020 Q2	$1.25M	Hold	22,000	–	–	0.07%	89
2020 Q1	$1.05M	Hold	22,000	–	–	0.07%	87
2019 Q4	$1.28M	Sell	22,000 -9,000	-29%	-$523K	0.06%	89
2019 Q3	$1.44M	Sell	31,000 -7,500	-19%	-$349K	0.07%	95
2019 Q2	$1.51M	Hold	38,500	–	–	0.08%	96
2019 Q1	$1.58M	Sell	38,500 -15,000	-28%	-$614K	0.08%	94
2018 Q4	$1.98M	Buy	53,500 +10,000	+23%	+$369K	0.12%	90
2018 Q3	$1.92M	Hold	43,500	–	–	0.1%	94
2018 Q2	$1.59M	Buy	43,500 +5,000	+13%	+$183K	0.09%	94
2018 Q1	$1.69M	Sell	38,500 -4,000	-9%	-$175K	0.1%	96
2017 Q4	$1.69M	Hold	42,500	–	–	0.1%	93
2017 Q3	$1.6M	Hold	42,500	–	–	0.1%	93
2017 Q2	$1.49M	Hold	42,500	–	–	0.1%	95
2017 Q1	$1.4M	Hold	42,500	–	–	0.09%	95
2016 Q4	$1.22M	Hold	42,500	–	–	0.08%	98
2016 Q3	$1.3M	Sell	42,500 -7,500	-15%	-$229K	0.09%	98
2016 Q2	$1.31M	Hold	50,000	–	–	0.09%	96
2016 Q1	$1.31M	Hold	50,000	–	–	0.1%	102
2015 Q4	$1.14M	Hold	50,000	–	–	0.09%	106
2015 Q3	$1.04M	Hold	50,000	–	–	0.08%	113
2015 Q2	$1.14M	Hold	50,000	–	–	0.08%	124
2015 Q1	$1.17M	Sell	50,000 -4,000	-7%	-$93.9K	0.08%	118
2014 Q4	$1.21M	Buy	54,000 +5,000	+10%	+$112K	0.08%	116
2014 Q3	$989K	Buy	49,000 +4,500	+10%	+$90.8K	0.07%	118
2014 Q2	$952K	Hold	44,500	–	–	0.07%	125
2014 Q1	$891K	Hold	44,500	–	–	0.07%	131
2013 Q4	$776K	Buy	44,500 +24,500	+123%	+$427K	0.06%	145
2013 Q3	$339K	Hold	20,000	–	–	0.03%	186
2013 Q2	$366K	Buy	+20,000	New	+$366K	0.04%	187