Alera Investment Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $670K | Buy |
3,242
+447
| +16% | +$92.3K | 0.08% | 106 |
|
|
2024
Q2 | $544K | Sell |
2,795
-1,940
| -41% | -$377K | 0.07% | 119 |
|
|
2024
Q1 | $825K | Sell |
4,735
-151
| -3% | -$26.3K | 0.11% | 82 |
|
|
2023
Q4 | $833K | Buy |
4,886
+573
| +13% | +$97.7K | 0.11% | 75 |
|
|
2023
Q3 | $686K | Sell |
4,313
-53
| -1% | -$8.43K | 0.11% | 86 |
|
|
2023
Q2 | $786K | Buy |
4,366
+167
| +4% | +$30.1K | 0.17% | 77 |
|
|
2023
Q1 | $781K | Buy |
4,199
+45
| +1% | +$8.37K | 0.18% | 66 |
|
|
2022
Q4 | $686K | Sell |
4,154
-138
| -3% | -$22.8K | 0.16% | 77 |
|
|
2022
Q3 | $664K | Buy |
4,292
+161
| +4% | +$24.9K | 0.19% | 74 |
|
|
2022
Q2 | $635K | Sell |
4,131
-186
| -4% | -$28.6K | 0.18% | 83 |
|
|
2022
Q1 | $792K | Buy |
+4,317
| New | +$792K | 0.18% | 77 |
|
|
2019
Q2 | – | Sell |
-441
| Closed | -$47K | – | 944 |
|
|
2019
Q1 | $47K | Buy |
441
+86
| +24% | +$9.17K | 0.02% | 173 |
|
|
2018
Q4 | $34K | Buy |
+355
| New | +$34K | 0.02% | 209 |
|