AOWM
Alpha Omega Wealth Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
3,273
-103
| -3% | -$21.4K | 0.12% | 130 |
|
|
2025
Q1 | $607K | Sell |
3,376
-428
| -11% | -$76.9K | 0.12% | 129 |
|
|
2024
Q4 | $713K | Sell |
3,804
-140
| -4% | -$26.3K | 0.14% | 121 |
|
|
2024
Q3 | $815K | Sell |
3,944
-310
| -7% | -$64K | 0.15% | 122 |
|
|
2024
Q2 | $828K | Sell |
4,254
-35
| -0.8% | -$6.81K | 0.16% | 121 |
|
|
2024
Q1 | $747K | Sell |
4,289
-126
| -3% | -$22K | 0.14% | 124 |
|
|
2023
Q4 | $753K | Buy |
4,415
+47
| +1% | +$8.01K | 0.12% | 124 |
|
|
2023
Q3 | $695K | Sell |
4,368
-96
| -2% | -$15.3K | 0.12% | 125 |
|
|
2023
Q2 | $804K | Sell |
4,464
-85
| -2% | -$15.3K | 0.14% | 124 |
|
|
2023
Q1 | $846K | Buy |
4,549
+77
| +2% | +$14.3K | 0.15% | 119 |
|
|
2022
Q4 | $739K | Hold |
4,472
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $692K | Hold |
4,472
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $687K | Hold |
4,472
| – | – | 0.12% | 125 |
|
|
2022
Q1 | $821K | Sell |
4,472
-60
| -1% | -$11K | 0.13% | 124 |
|
|
2021
Q4 | $835K | Sell |
4,532
-45
| -1% | -$8.29K | 0.13% | 126 |
|
|
2021
Q3 | $880K | Sell |
4,577
-134
| -3% | -$25.8K | 0.14% | 119 |
|
|
2021
Q2 | $906K | Sell |
4,711
-59
| -1% | -$11.3K | 0.15% | 115 |
|
|
2021
Q1 | $901K | Sell |
4,770
-105
| -2% | -$19.8K | 0.16% | 111 |
|
|
2020
Q4 | $800K | Sell |
4,875
-384
| -7% | -$63K | 0.14% | 113 |
|
|
2020
Q3 | $751K | Hold |
5,259
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $668K | Sell |
5,259
-10
| -0.2% | -$1.27K | 0.1% | 112 |
|
|
2020
Q1 | $527K | Sell |
5,269
-1,056
| -17% | -$106K | 0.1% | 120 |
|
|
2019
Q4 | $811K | Hold |
6,325
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $760K | Buy |
6,325
+2,205
| +54% | +$265K | 0.12% | 118 |
|
|
2019
Q2 | $473K | Sell |
4,120
-433
| -10% | -$49.7K | 0.2% | 88 |
|
|
2019
Q1 | $483K | Hold |
4,553
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $430K | Hold |
4,553
| – | – | 0.22% | 84 |
|
|
2018
Q3 | $488K | Sell |
4,553
-600
| -12% | -$64.3K | 0.22% | 78 |
|
|
2018
Q2 | $568K | Hold |
5,153
| – | – | 0.28% | 73 |
|
|
2018
Q1 | $535K | Hold |
5,153
| – | – | 0.27% | 74 |
|
|
2017
Q4 | $538K | Sell |
5,153
-525
| -9% | -$54.8K | 0.26% | 76 |
|
|
2017
Q3 | $509K | Sell |
5,678
-600
| -10% | -$53.8K | 0.25% | 75 |
|
|
2017
Q2 | $483K | Sell |
6,278
-300
| -5% | -$23.1K | 0.25% | 79 |
|
|
2017
Q1 | $530K | Sell |
6,578
-26
| -0.4% | -$2.1K | 0.28% | 74 |
|
|
2016
Q4 | $482K | Buy |
+6,604
| New | +$482K | 0.25% | 76 |
|
|
2016
Q1 | – | Sell |
-304
| Closed | -$17K | – | 235 |
|
|
2015
Q4 | $17K | Buy |
+304
| New | +$17K | 0.01% | 140 |
|