Whalerock Point Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Hold |
4,533
| – | – | 0.22% | 66 |
|
2025
Q1 | $752K | Hold |
4,533
| – | – | 0.18% | 83 |
|
2024
Q4 | $895K | Sell |
4,533
-300
| -6% | -$59.2K | 0.21% | 69 |
|
2024
Q3 | $839K | Sell |
4,833
-200
| -4% | -$34.7K | 0.2% | 77 |
|
2024
Q2 | $875K | Hold |
5,033
| – | – | 0.23% | 64 |
|
2024
Q1 | $685K | Hold |
5,033
| – | – | 0.19% | 85 |
|
2023
Q4 | $523K | Hold |
5,033
| – | – | 0.16% | 92 |
|
2023
Q3 | $437K | Buy |
5,033
+1,000
| +25% | +$86.9K | 0.15% | 91 |
|
2023
Q2 | $407K | Hold |
4,033
| – | – | 0.14% | 99 |
|
2023
Q1 | $375K | Hold |
4,033
| – | – | 0.14% | 98 |
|
2022
Q4 | $300K | Sell |
4,033
-200
| -5% | -$14.9K | 0.12% | 108 |
|
2022
Q3 | $290K | Hold |
4,233
| – | – | 0.13% | 108 |
|
2022
Q2 | $346K | Hold |
4,233
| – | – | 0.15% | 97 |
|
2022
Q1 | $441K | Hold |
4,233
| – | – | 0.16% | 91 |
|
2021
Q4 | $509K | Hold |
4,233
| – | – | 0.17% | 86 |
|
2021
Q3 | $473K | Hold |
4,233
| – | – | 0.18% | 85 |
|
2021
Q2 | $509K | Buy |
4,233
+200
| +5% | +$24K | 0.2% | 87 |
|
2021
Q1 | $477K | Sell |
4,033
-600
| -13% | -$71K | 0.21% | 83 |
|
2020
Q4 | $505K | Buy |
4,633
+4,257
| +1,132% | +$464K | 0.24% | 72 |
|
2020
Q3 | $376K | Sell |
376
-4,257
| -92% | -$4.25M | 0.21% | 83 |
|
2020
Q2 | $263K | Hold |
4,633
| – | – | 0.16% | 95 |
|
2020
Q1 | $221K | Buy |
4,633
+1,033
| +29% | +$49.3K | 0.16% | 101 |
|
2019
Q4 | $209K | Buy |
+3,600
| New | +$209K | 0.11% | 143 |
|