Stevens 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 | $3.71M | Sell |
16,368
-5,516
| -25% | -$1.25M | 1.01% | 27 |
|
|
2025
Q1 | $3.63M | Buy |
+21,884
| New | +$3.63M | 0.9% | 30 |
|
|
2024
Q4 | – | Sell |
-121,761
| Closed | -$21.1M | – | 380 |
|
|
2024
Q3 | $21.1M | Buy |
121,761
+38,553
| +46% | +$6.7M | 3.01% | 11 |
|
|
2024
Q2 | $14.5M | Buy |
+83,208
| New | +$14.5M | 4.89% | 4 |
|
|
2020
Q1 | – | Sell |
-69,135
| Closed | -$4.02M | – | 420 |
|
|
2019
Q4 | $4.02M | Buy |
+69,135
| New | +$4.02M | 0.38% | 72 |
|
|
2019
Q3 | – | Sell |
-66,992
| Closed | -$2.62M | – | 778 |
|
|
2019
Q2 | $2.62M | Buy |
+66,992
| New | +$2.62M | 0.12% | 218 |
|
|
2019
Q1 | – | Sell |
-22,158
| Closed | -$818K | – | 892 |
|
|
2018
Q4 | $818K | Buy |
+22,158
| New | +$818K | 0.04% | 417 |
|
|
2018
Q1 | – | Sell |
-9,669
| Closed | -$383K | – | 992 |
|
|
2017
Q4 | $383K | Buy |
+9,669
| New | +$383K | 0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-67,301
| Closed | -$1.94M | – | 1107 |
|
|
2016
Q4 | $1.94M | Buy |
+67,301
| New | +$1.94M | 0.08% | 320 |
|
|
2016
Q1 | – | Sell |
-103,255
| Closed | -$2.35M | – | 1117 |
|
|
2015
Q4 | $2.35M | Buy |
103,255
+9,106
| +10% | +$207K | 0.09% | 263 |
|
|
2015
Q3 | $1.95M | Buy |
94,149
+17,880
| +23% | +$371K | 0.09% | 232 |
|
|
2015
Q2 | $1.73M | Buy |
76,269
+13,842
| +22% | +$314K | 0.06% | 311 |
|
|
2015
Q1 | $1.47M | Buy |
62,427
+25,046
| +67% | +$588K | 0.05% | 340 |
|
|
2014
Q4 | $837K | Buy |
37,381
+7,623
| +26% | +$171K | 0.03% | 462 |
|
|
2014
Q3 | $601K | Buy |
+29,758
| New | +$601K | 0.02% | 548 |
|
|
2014
Q1 | – | Sell |
-51,079
| Closed | -$891K | – | 1327 |
|
|
2013
Q4 | $891K | Buy |
+51,079
| New | +$891K | 0.03% | 505 |
|