WAM
WT Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
+1,202,926
| New | +$272M | 19.1% | 1 |
|
|
2025
Q1 | – | Sell |
-394,241
| Closed | -$77.9M | – | 50 |
|
|
2024
Q4 | $77.9M | Buy |
394,241
+34,303
| +10% | +$6.77M | 8.58% | 3 |
|
|
2024
Q3 | $62.5M | Sell |
359,938
-232,139
| -39% | -$40.3M | 12.29% | 1 |
|
|
2024
Q2 | $103M | Sell |
592,077
-130,685
| -18% | -$22.7M | 10.02% | 3 |
|
|
2024
Q1 | $98.3M | Buy |
722,762
+94,862
| +15% | +$12.9M | 9.9% | 4 |
|
|
2023
Q4 | $65.3M | Buy |
+627,900
| New | +$65.3M | 8.21% | 4 |
|
|
2021
Q4 | – | Sell |
-1,416,648
| Closed | -$158M | – | 23 |
|
|
2021
Q3 | $158M | Buy |
+1,416,648
| New | +$158M | 15.57% | 2 |
|
|
2021
Q2 | – | Sell |
-588,678
| Closed | -$69.6M | – | 25 |
|
|
2021
Q1 | $69.6M | Sell |
588,678
-522,322
| -47% | -$61.8M | 11.7% | 3 |
|
|
2020
Q4 | $121M | Buy |
1,111,000
+554,200
| +100% | +$60.4M | 19.87% | 2 |
|
|
2020
Q3 | $45.1M | Buy |
556,800
+303,300
| +120% | +$24.6M | 10.64% | 4 |
|
|
2020
Q2 | $14.4M | Sell |
253,500
-423,430
| -63% | -$24M | 3.46% | 10 |
|
|
2020
Q1 | $32.4M | Buy |
676,930
+325,230
| +92% | +$15.5M | 5.97% | 6 |
|
|
2019
Q4 | $20.4M | Sell |
351,700
-266,000
| -43% | -$15.5M | 6.31% | 6 |
|
|
2019
Q3 | $28.7M | Buy |
+617,700
| New | +$28.7M | 11.05% | 2 |
|