Sterling 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 | $6.19M | Sell |
27,330
-485
| -2% | -$110K | 0.09% | 152 |
|
2025
Q1 | $4.62M | Buy |
27,815
+819
| +3% | +$136K | 0.07% | 179 |
|
2024
Q4 | $5.33M | Sell |
26,996
-5,292
| -16% | -$1.05M | 0.07% | 202 |
|
2024
Q3 | $5.61M | Buy |
+32,288
| New | +$5.61M | 0.07% | 190 |
|
2019
Q3 | $411K | Buy |
8,846
+46
| +0.5% | +$2.14K | ﹤0.01% | 776 |
|
2019
Q2 | $345K | Buy |
8,800
+161
| +2% | +$6.31K | ﹤0.01% | 787 |
|
2019
Q1 | $354K | Sell |
8,639
-2,393
| -22% | -$98.1K | ﹤0.01% | 773 |
|
2018
Q4 | $407K | Buy |
11,032
+59
| +0.5% | +$2.18K | ﹤0.01% | 770 |
|
2018
Q3 | $485K | Sell |
10,973
-996
| -8% | -$44K | ﹤0.01% | 788 |
|
2018
Q2 | $438K | Sell |
11,969
-256
| -2% | -$9.37K | ﹤0.01% | 766 |
|
2018
Q1 | $535K | Sell |
12,225
-2,028
| -14% | -$88.8K | 0.01% | 750 |
|
2017
Q4 | $565K | Buy |
14,253
+805
| +6% | +$31.9K | 0.01% | 756 |
|
2017
Q3 | $505K | Buy |
13,448
+1,617
| +14% | +$60.7K | ﹤0.01% | 770 |
|
2017
Q2 | $414K | Buy |
11,831
+314
| +3% | +$11K | ﹤0.01% | 798 |
|
2017
Q1 | $378K | Sell |
11,517
-682
| -6% | -$22.4K | ﹤0.01% | 822 |
|
2016
Q4 | $351K | Buy |
12,199
+1,101
| +10% | +$31.7K | ﹤0.01% | 821 |
|
2016
Q3 | $339K | Sell |
11,098
-3,755
| -25% | -$115K | ﹤0.01% | 787 |
|
2016
Q2 | $390K | Buy |
14,853
+7,156
| +93% | +$188K | ﹤0.01% | 790 |
|
2016
Q1 | $202K | Sell |
7,697
-5,501
| -42% | -$144K | ﹤0.01% | 865 |
|
2015
Q4 | $300K | Buy |
13,198
+342
| +3% | +$7.77K | ﹤0.01% | 870 |
|
2015
Q3 | $267K | Buy |
12,856
+1,205
| +10% | +$25K | ﹤0.01% | 882 |
|
2015
Q2 | $265K | Buy |
11,651
+1,110
| +11% | +$25.2K | ﹤0.01% | 816 |
|
2015
Q1 | $248K | Buy |
+10,541
| New | +$248K | ﹤0.01% | 817 |
|
2014
Q2 | – | Sell |
-39,097
| Closed | -$783K | – | 937 |
|
2014
Q1 | $783K | Sell |
39,097
-7,528
| -16% | -$151K | 0.01% | 660 |
|
2013
Q4 | $813K | Buy |
46,625
+16,083
| +53% | +$280K | 0.01% | 424 |
|
2013
Q3 | $518K | Buy |
+30,542
| New | +$518K | 0.01% | 386 |
|