Affinity 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
2020
Q1
Sell
-3,497
Closed -$449K 108
2019
Q4
$449K Sell
3,497
-906
-21% -$116K 0.17% 62
2019
Q3
$569K Buy
4,403
+141
+3% +$18.2K 0.23% 56
2019
Q2
$489K Buy
4,262
+303
+8% +$34.8K 0.19% 60
2019
Q1
$420K Buy
3,959
+1,153
+41% +$122K 0.17% 68
2018
Q4
$265K Buy
+2,806
New +$265K 0.16% 78
2017
Q3
$407K Sell
4,537
-306
-6% -$27.5K 0.25% 37
2017
Q2
$373K Sell
4,843
-99
-2% -$7.63K 0.24% 32
2017
Q1
$398K Buy
4,942
+1,001
+25% +$80.6K 0.22% 31
2016
Q4
$287K Hold
3,941
0.16% 42
2016
Q3
$277K Sell
3,941
-246
-6% -$17.3K 0.18% 42
2016
Q2
$262K Hold
4,187
0.18% 38
2016
Q1
$240K Hold
4,187
0.15% 41
2015
Q4
$229K Buy
+4,187
New +$229K 0.15% 37