SIA
SeaBridge Investment Advisors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
73,036
+3,165
| +5% | +$717K | 3.08% | 4 |
|
|
2025
Q1 | $11.6M | Sell |
69,871
-13,076
| -16% | -$2.17M | 2.51% | 7 |
|
|
2024
Q4 | $16.4M | Sell |
82,947
-3,001
| -3% | -$593K | 3.43% | 4 |
|
|
2024
Q3 | $14.9M | Sell |
85,948
-8,606
| -9% | -$1.49M | 3.65% | 5 |
|
|
2024
Q2 | $16.4M | Sell |
94,554
-2,821
| -3% | -$490K | 4.26% | 3 |
|
|
2024
Q1 | $13.2M | Buy |
97,375
+1,594
| +2% | +$217K | 3.49% | 4 |
|
|
2023
Q4 | $9.96M | Sell |
95,781
-3,908
| -4% | -$406K | 2.9% | 4 |
|
|
2023
Q3 | $8.66M | Buy |
99,689
+3,403
| +4% | +$296K | 2.85% | 4 |
|
|
2023
Q2 | $9.72M | Buy |
96,286
+17,281
| +22% | +$1.74M | 3.19% | 5 |
|
|
2023
Q1 | $7.35M | Buy |
79,005
+8,562
| +12% | +$796K | 2.57% | 5 |
|
|
2022
Q4 | $5.25M | Sell |
70,443
-3,828
| -5% | -$285K | 1.87% | 10 |
|
|
2022
Q3 | $5.09M | Buy |
74,271
+139
| +0.2% | +$9.53K | 1.78% | 12 |
|
|
2022
Q2 | $6.06M | Buy |
74,132
+3,607
| +5% | +$295K | 1.95% | 9 |
|
|
2022
Q1 | $7.35M | Buy |
70,525
+2,671
| +4% | +$278K | 2.2% | 6 |
|
|
2021
Q4 | $8.16M | Buy |
67,854
+1,489
| +2% | +$179K | 2.61% | 4 |
|
|
2021
Q3 | $7.41M | Sell |
66,365
-3,825
| -5% | -$427K | 2.43% | 3 |
|
|
2021
Q2 | $8.43M | Sell |
70,190
-2,971
| -4% | -$357K | 2.72% | 3 |
|
|
2021
Q1 | $8.65M | Sell |
73,161
-891
| -1% | -$105K | 2.86% | 2 |
|
|
2020
Q4 | $8.08M | Sell |
74,052
-14,932
| -17% | -$1.63M | 2.91% | 2 |
|
|
2020
Q3 | $7.21M | Sell |
88,984
-22,289
| -20% | -$1.81M | 2.68% | 2 |
|
|
2020
Q2 | $6.32M | Sell |
111,273
-189
| -0.2% | -$10.7K | 2.46% | 4 |
|
|
2020
Q1 | $5.33M | Buy |
111,462
+4,890
| +5% | +$234K | 2.44% | 3 |
|
|
2019
Q4 | $6.19M | Sell |
106,572
-18,633
| -15% | -$1.08M | 2.15% | 5 |
|
|
2019
Q3 | $5.82M | Buy |
125,205
+592
| +0.5% | +$27.5K | 1.99% | 6 |
|
|
2019
Q2 | $4.88M | Sell |
124,613
-537
| -0.4% | -$21K | 1.62% | 10 |
|
|
2019
Q1 | $5.13M | Buy |
125,150
+17,517
| +16% | +$717K | 1.71% | 5 |
|
|
2018
Q4 | $3.97M | Buy |
107,633
+1,945
| +2% | +$71.8K | 1.44% | 13 |
|
|
2018
Q3 | $4.67M | Sell |
105,688
-12,535
| -11% | -$554K | 1.2% | 33 |
|
|
2018
Q2 | $4.32M | Sell |
118,223
-7,515
| -6% | -$275K | 1.07% | 37 |
|
|
2018
Q1 | $5.5M | Buy |
125,738
+658
| +0.5% | +$28.8K | 1.24% | 35 |
|
|
2017
Q4 | $4.96M | Buy |
125,080
+1,525
| +1% | +$60.5K | 1.08% | 39 |
|
|
2017
Q3 | $4.64M | Buy |
123,555
+558
| +0.5% | +$21K | 1.08% | 33 |
|
|
2017
Q2 | $4.3M | Sell |
122,997
-3,401
| -3% | -$119K | 1.03% | 34 |
|
|
2017
Q1 | $4.15M | Sell |
126,398
-3,942
| -3% | -$129K | 1% | 35 |
|
|
2016
Q4 | $3.75M | Sell |
130,340
-1,890
| -1% | -$54.3K | 0.9% | 38 |
|
|
2016
Q3 | $4.05M | Buy |
132,230
+87,520
| +196% | +$2.68M | 1% | 39 |
|
|
2016
Q2 | $1.17M | Hold |
44,710
| – | – | 0.3% | 101 |
|
|
2016
Q1 | $1.17M | Sell |
44,710
-8,210
| -16% | -$215K | 0.28% | 101 |
|
|
2015
Q4 | $1.2M | Hold |
52,920
| – | – | 0.27% | 100 |
|
|
2015
Q3 | $1.1M | Buy |
+52,920
| New | +$1.1M | 0.26% | 101 |
|
|
2015
Q1 | – | Sell |
-31,020
| Closed | -$694K | – | 236 |
|
|
2014
Q4 | $694K | Buy |
31,020
+3,600
| +13% | +$80.5K | 0.14% | 111 |
|
|
2014
Q3 | $553K | Sell |
27,420
-8,655
| -24% | -$175K | 0.13% | 112 |
|
|
2014
Q2 | $772K | Sell |
36,075
-765
| -2% | -$16.4K | 0.16% | 103 |
|
|
2014
Q1 | $738K | Sell |
36,840
-110
| -0.3% | -$2.2K | 0.16% | 93 |
|
|
2013
Q4 | $644K | Buy |
36,950
+5,150
| +16% | +$89.8K | 0.14% | 103 |
|
|
2013
Q3 | $539K | Sell |
31,800
-200
| -0.6% | -$3.39K | 0.13% | 113 |
|
|
2013
Q2 | $586K | Buy |
+32,000
| New | +$586K | 0.15% | 106 |
|