Strategic Global Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
8,163
| – | – | 0.3% | 81 |
|
|
2025
Q1 | $1.36M | Buy |
8,163
+50
| +0.6% | +$8.3K | 0.27% | 91 |
|
|
2024
Q4 | $1.6M | Hold |
8,113
| – | – | 0.29% | 80 |
|
|
2024
Q3 | $1.41M | Hold |
8,113
| – | – | 0.28% | 85 |
|
|
2024
Q2 | $1.41M | Hold |
8,113
| – | – | 0.29% | 86 |
|
|
2024
Q1 | $1.1M | Buy |
8,113
+2,030
| +33% | +$276K | 0.24% | 96 |
|
|
2023
Q4 | $633K | Hold |
6,083
| – | – | 0.15% | 122 |
|
|
2023
Q3 | $529K | Sell |
6,083
-918
| -13% | -$79.8K | 0.09% | 121 |
|
|
2023
Q2 | $707K | Sell |
7,001
-2,430
| -26% | -$245K | 0.11% | 115 |
|
|
2023
Q1 | $877K | Hold |
9,431
| – | – | 0.14% | 106 |
|
|
2022
Q4 | $703K | Buy |
9,431
+5,778
| +158% | +$430K | 0.11% | 106 |
|
|
2022
Q3 | $250K | Hold |
3,653
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $299K | Buy |
3,653
+63
| +2% | +$5.16K | 0.05% | 133 |
|
|
2022
Q1 | $374K | Hold |
3,590
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $432K | Sell |
3,590
-450
| -11% | -$54.2K | 0.06% | 134 |
|
|
2021
Q3 | $451K | Sell |
4,040
-2,080
| -34% | -$232K | 0.07% | 132 |
|
|
2021
Q2 | $735K | Hold |
6,120
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $724K | Buy |
6,120
+680
| +13% | +$80.4K | 0.13% | 127 |
|
|
2020
Q4 | $593K | Buy |
5,440
+750
| +16% | +$81.8K | 0.1% | 132 |
|
|
2020
Q3 | $380K | Buy |
+4,690
| New | +$380K | 0.07% | 133 |
|
|
2019
Q1 | – | Sell |
-7,629
| Closed | -$282K | – | 191 |
|
|
2018
Q4 | $282K | Hold |
7,629
| – | – | 0.1% | 140 |
|
|
2018
Q3 | $337K | Hold |
7,629
| – | – | 0.1% | 150 |
|
|
2018
Q2 | $334K | Hold |
7,629
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $334K | Hold |
7,629
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $302K | Hold |
7,629
| – | – | 0.1% | 147 |
|
|
2017
Q3 | $286K | Hold |
7,629
| – | – | 0.11% | 144 |
|
|
2017
Q2 | $267K | Sell |
7,629
-60,011
| -89% | -$2.1M | 0.1% | 141 |
|
|
2017
Q1 | $2.22M | Buy |
67,640
+1,112
| +2% | +$36.5K | 0.8% | 31 |
|
|
2016
Q4 | $1.91M | Buy |
66,528
+477
| +0.7% | +$13.7K | 0.71% | 38 |
|
|
2016
Q3 | $1.92M | Hold |
66,051
| – | – | 0.72% | 36 |
|
|
2016
Q2 | $1.73M | Buy |
66,051
+4,480
| +7% | +$118K | 0.66% | 39 |
|
|
2016
Q1 | $1.61M | Buy |
+61,571
| New | +$1.61M | 0.69% | 46 |
|