Shelton 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 | $3.34M | Sell |
14,744
-6,297
| -30% | -$1.43M | 0.08% | 188 |
|
|
2025
Q1 | $3.49M | Buy |
21,041
+7,864
| +60% | +$1.31M | 0.08% | 185 |
|
|
2024
Q4 | $2.6M | Buy |
13,177
+236
| +2% | +$46.6K | 0.06% | 205 |
|
|
2024
Q3 | $2.25M | Buy |
12,941
+4,269
| +49% | +$741K | 0.06% | 232 |
|
|
2024
Q2 | $1.51M | Sell |
8,672
-2,620
| -23% | -$455K | 0.04% | 251 |
|
|
2024
Q1 | $1.54M | Sell |
11,292
-2,131
| -16% | -$290K | 0.04% | 257 |
|
|
2023
Q4 | $1.4M | Sell |
13,423
-1,994
| -13% | -$207K | 0.04% | 255 |
|
|
2023
Q3 | $1.34M | Sell |
15,417
-88
| -0.6% | -$7.65K | 0.05% | 248 |
|
|
2023
Q2 | $1.56M | Sell |
15,505
-9,116
| -37% | -$920K | 0.06% | 241 |
|
|
2023
Q1 | $2.29M | Buy |
24,621
+1,821
| +8% | +$169K | 0.1% | 198 |
|
|
2022
Q4 | $1.7M | Sell |
22,800
-136,539
| -86% | -$10.2M | 0.18% | 175 |
|
|
2022
Q3 | $10.9M | Sell |
159,339
-13,465
| -8% | -$923K | 0.52% | 41 |
|
|
2022
Q2 | $14.1M | Buy |
172,804
+915
| +0.5% | +$74.8K | 0.64% | 29 |
|
|
2022
Q1 | $17.9M | Buy |
171,889
+86
| +0.1% | +$8.97K | 0.66% | 23 |
|
|
2021
Q4 | $20.7M | Buy |
171,803
+3,238
| +2% | +$390K | 0.73% | 25 |
|
|
2021
Q3 | $18.8M | Buy |
168,565
+13,097
| +8% | +$1.46M | 0.74% | 20 |
|
|
2021
Q2 | $18.7M | Sell |
155,468
-132,318
| -46% | -$15.9M | 0.71% | 22 |
|
|
2021
Q1 | $34M | Buy |
287,786
+149,953
| +109% | +$17.7M | 1.18% | 15 |
|
|
2020
Q4 | $15M | Buy |
137,833
+28,831
| +26% | +$3.14M | 0.68% | 23 |
|
|
2020
Q3 | $8.84M | Sell |
109,002
-3,266
| -3% | -$265K | 0.37% | 53 |
|
|
2020
Q2 | $6.37M | Buy |
112,268
+12,803
| +13% | +$727K | 0.35% | 57 |
|
|
2020
Q1 | $4.75M | Buy |
99,465
+9,169
| +10% | +$438K | 0.34% | 54 |
|
|
2019
Q4 | $5.25M | Buy |
90,296
+2,828
| +3% | +$164K | 0.29% | 68 |
|
|
2019
Q3 | $4.07M | Sell |
87,468
-4,832
| -5% | -$225K | 0.24% | 82 |
|
|
2019
Q2 | $3.62M | Buy |
92,300
+87,495
| +1,821% | +$3.43M | 0.21% | 92 |
|
|
2019
Q1 | $117K | Sell |
4,805
-97,535
| -95% | -$2.38M | 0.46% | 48 |
|
|
2018
Q4 | $3.78M | Buy |
102,340
+337
| +0.3% | +$12.4K | 0.26% | 86 |
|
|
2018
Q3 | $4.5M | Buy |
102,003
+9,499
| +10% | +$419K | 0.26% | 89 |
|
|
2018
Q2 | $3.38M | Buy |
92,504
+1,102
| +1% | +$40.3K | 0.21% | 103 |
|
|
2018
Q1 | $4M | Buy |
91,402
+1,306
| +1% | +$57.2K | 0.26% | 88 |
|
|
2017
Q4 | $3.57M | Sell |
90,096
-5,252
| -6% | -$208K | 0.23% | 94 |
|
|
2017
Q3 | $3.58M | Buy |
95,348
+28,262
| +42% | +$1.06M | 0.24% | 94 |
|
|
2017
Q2 | $2.35M | Buy |
67,086
+1,400
| +2% | +$48.9K | 0.17% | 127 |
|
|
2017
Q1 | $2.16M | Sell |
65,686
-41,537
| -39% | -$1.36M | 0.15% | 125 |
|
|
2016
Q4 | $3.08M | Buy |
107,223
+36,602
| +52% | +$1.05M | 0.23% | 85 |
|
|
2016
Q3 | $2.16M | Buy |
70,621
+40,518
| +135% | +$1.24M | 0.18% | 108 |
|
|
2016
Q2 | $790K | Sell |
30,103
-147
| -0.5% | -$3.86K | 0.07% | 245 |
|
|
2016
Q1 | $793K | Sell |
30,250
-2,850
| -9% | -$74.7K | 0.07% | 235 |
|
|
2015
Q4 | $753K | Buy |
33,100
+3,100
| +10% | +$70.5K | 0.07% | 232 |
|
|
2015
Q3 | $623K | Hold |
30,000
| – | – | 0.07% | 267 |
|
|
2015
Q2 | $681K | Hold |
30,000
| – | – | 0.07% | 262 |
|
|
2015
Q1 | $704K | Hold |
30,000
| – | – | 0.08% | 262 |
|
|
2014
Q4 | $671K | Hold |
30,000
| – | – | 0.08% | 266 |
|
|
2014
Q3 | $605K | Hold |
30,000
| – | – | 0.08% | 273 |
|
|
2014
Q2 | $642K | Hold |
30,000
| – | – | 0.09% | 259 |
|
|
2014
Q1 | $601K | Hold |
30,000
| – | – | 0.09% | 263 |
|
|
2013
Q4 | $523K | Hold |
30,000
| – | – | 0.08% | 301 |
|
|
2013
Q3 | $509K | Hold |
30,000
| – | – | 0.09% | 283 |
|
|
2013
Q2 | $550K | Buy |
+30,000
| New | +$550K | 0.1% | 225 |
|