Abner Herrman & Brock’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,307
| Closed | -$2.44M | – | 97 |
|
|
2023
Q4 | $2.44M | Sell |
14,307
-77
| -0.5% | -$13.1K | 0.34% | 49 |
|
|
2023
Q3 | $2.29M | Buy |
14,384
+10,176
| +242% | +$1.62M | 0.35% | 48 |
|
|
2023
Q2 | $758K | Buy |
+4,208
| New | +$758K | 0.11% | 60 |
|
|
2022
Q1 | – | Sell |
-45,775
| Closed | -$8.63M | – | 104 |
|
|
2021
Q4 | $8.63M | Sell |
45,775
-820
| -2% | -$155K | 1.12% | 34 |
|
|
2021
Q3 | $8.96M | Sell |
46,595
-314
| -0.7% | -$60.4K | 1.26% | 35 |
|
|
2021
Q2 | $9.02M | Sell |
46,909
-17,012
| -27% | -$3.27M | 1.26% | 34 |
|
|
2021
Q1 | $12.1M | Buy |
63,921
+728
| +1% | +$138K | 1.83% | 28 |
|
|
2020
Q4 | $10.4M | Buy |
63,193
+5,763
| +10% | +$946K | 1.62% | 29 |
|
|
2020
Q3 | $8.2M | Buy |
57,430
+38,967
| +211% | +$5.56M | 1.38% | 28 |
|
|
2020
Q2 | $2.34M | Buy |
+18,463
| New | +$2.34M | 0.42% | 48 |
|
|
2018
Q4 | – | Sell |
-97,972
| Closed | -$10.5M | – | 134 |
|
|
2018
Q3 | $10.5M | Buy |
97,972
+7,566
| +8% | +$812K | 1.5% | 31 |
|
|
2018
Q2 | $9.97M | Buy |
90,406
+4,011
| +5% | +$442K | 1.55% | 28 |
|
|
2018
Q1 | $8.98M | Buy |
86,395
+7,958
| +10% | +$827K | 1.42% | 30 |
|
|
2017
Q4 | $8.19M | Buy |
78,437
+46,277
| +144% | +$4.83M | 1.38% | 30 |
|
|
2017
Q3 | $2.88M | Buy |
32,160
+27,995
| +672% | +$2.51M | 0.51% | 56 |
|
|
2017
Q2 | $320K | Buy |
4,165
+278
| +7% | +$21.4K | 0.06% | 110 |
|
|
2017
Q1 | $313K | Hold |
3,887
| – | – | 0.06% | 102 |
|
|
2016
Q4 | $283K | Hold |
3,887
| – | – | 0.06% | 100 |
|
|
2016
Q3 | $273K | Buy |
+3,887
| New | +$273K | 0.06% | 101 |
|