Waterloo Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
+3,853
| New | +$873K | 0.07% | 199 |
|
|
2025
Q1 | – | Sell |
-1,028
| Closed | -$203K | – | 420 |
|
|
2024
Q4 | $203K | Buy |
+1,028
| New | +$203K | 0.02% | 353 |
|
|
2024
Q3 | – | Sell |
-1,810
| Closed | -$315K | – | 389 |
|
|
2024
Q2 | $315K | Buy |
1,810
+182
| +11% | +$31.6K | 0.04% | 282 |
|
|
2024
Q1 | $221K | Sell |
1,628
-2,323
| -59% | -$316K | 0.03% | 329 |
|
|
2023
Q4 | $411K | Buy |
+3,951
| New | +$411K | 0.07% | 244 |
|