Almanack Investment Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,342
| Closed | -$513K | – | 936 |
|
|
2022
Q2 | $513K | Sell |
3,342
-28
| -0.8% | -$4.3K | 0.05% | 226 |
|
|
2022
Q1 | $618K | Sell |
3,370
-68
| -2% | -$12.5K | 0.05% | 224 |
|
|
2021
Q4 | $648K | Buy |
3,438
+97
| +3% | +$18.3K | 0.05% | 217 |
|
|
2021
Q3 | $642K | Buy |
3,341
+105
| +3% | +$20.2K | 0.06% | 209 |
|
|
2021
Q2 | $622K | Sell |
3,236
-213
| -6% | -$40.9K | 0.06% | 192 |
|
|
2021
Q1 | $652K | Buy |
3,449
+617
| +22% | +$117K | 0.07% | 191 |
|
|
2020
Q4 | $465K | Buy |
2,832
+239
| +9% | +$39.2K | 0.05% | 222 |
|
|
2020
Q3 | $396K | Buy |
2,593
+85
| +3% | +$13K | 0.05% | 255 |
|
|
2020
Q2 | $318K | Buy |
2,508
+23
| +0.9% | +$2.92K | 0.06% | 178 |
|
|
2020
Q1 | $248K | Buy |
+2,485
| New | +$248K | 0.05% | 206 |
|
|
2019
Q3 | – | Sell |
-1,083
| Closed | -$124K | – | 296 |
|
|
2019
Q2 | $124K | Buy |
+1,083
| New | +$124K | 0.03% | 239 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$104K | – | 198 |
|
|
2018
Q4 | $104K | Sell |
1,100
-120
| -10% | -$11.3K | 0.03% | 232 |
|
|
2018
Q3 | $120K | Sell |
1,220
-447
| -27% | -$44K | 0.03% | 242 |
|
|
2018
Q2 | $184K | Buy |
1,667
+48
| +3% | +$5.3K | 0.08% | 111 |
|
|
2018
Q1 | $168K | Buy |
1,619
+388
| +32% | +$40.3K | 0.06% | 125 |
|
|
2017
Q4 | $129K | Buy |
1,231
+111
| +10% | +$11.6K | 0.05% | 158 |
|
|
2017
Q3 | $100K | Buy |
+1,120
| New | +$100K | 0.05% | 149 |
|