Aevitas Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $202K | Sell |
1,221
-549
| -31% | -$90.7K | 0.12% | 113 |
|
|
2022
Q3 | $274K | Sell |
1,770
-83
| -4% | -$12.8K | 0.21% | 94 |
|
|
2022
Q2 | $285K | Buy |
1,853
+28
| +2% | +$4.31K | 0.19% | 99 |
|
|
2022
Q1 | $335K | Sell |
1,825
-148
| -8% | -$27.2K | 0.2% | 93 |
|
|
2021
Q4 | $372K | Buy |
1,973
+68
| +4% | +$12.8K | 0.22% | 92 |
|
|
2021
Q3 | $366K | Buy |
1,905
+6
| +0.3% | +$1.15K | 0.23% | 94 |
|
|
2021
Q2 | $365K | Buy |
1,899
+337
| +22% | +$64.8K | 0.23% | 95 |
|
|
2021
Q1 | $295K | Buy |
1,562
+99
| +7% | +$18.7K | 0.21% | 97 |
|
|
2020
Q4 | $240K | Buy |
1,463
+5
| +0.3% | +$820 | 0.18% | 106 |
|
|
2020
Q3 | $208K | Buy |
+1,458
| New | +$208K | 0.17% | 105 |
|
|
2020
Q1 | – | Sell |
-1,942
| Closed | -$249K | – | 105 |
|
|
2019
Q4 | $249K | Buy |
1,942
+5
| +0.3% | +$641 | 0.23% | 96 |
|
|
2019
Q3 | $250K | Buy |
1,937
+4
| +0.2% | +$516 | 0.25% | 96 |
|
|
2019
Q2 | $222K | Buy |
1,933
+5
| +0.3% | +$574 | 0.22% | 98 |
|
|
2019
Q1 | $204K | Buy |
1,928
+1,843
| +2,168% | +$195K | 0.18% | 100 |
|
|
2018
Q4 | $8K | Sell |
85
-108
| -56% | -$10.2K | 0.01% | 323 |
|
|
2018
Q3 | $21K | Hold |
193
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $21K | Buy |
193
+108
| +127% | +$11.8K | 0.02% | 274 |
|
|
2018
Q1 | $9K | Sell |
85
-100
| -54% | -$10.6K | 0.01% | 337 |
|
|
2017
Q4 | $19K | Buy |
+185
| New | +$19K | 0.02% | 262 |
|