Andesa Financial Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,382
| Closed | -$559K | – | 153 |
|
|
2022
Q4 | $559K | Sell |
3,382
-182
| -5% | -$30.1K | 0.3% | 81 |
|
|
2022
Q3 | $552K | Sell |
3,564
-143
| -4% | -$22.1K | 0.19% | 84 |
|
|
2022
Q2 | $570K | Buy |
3,707
+57
| +2% | +$8.76K | 0.36% | 68 |
|
|
2022
Q1 | $673K | Sell |
3,650
-643
| -15% | -$119K | 0.36% | 65 |
|
|
2021
Q4 | $809K | Buy |
4,293
+121
| +3% | +$22.8K | 0.4% | 64 |
|
|
2021
Q3 | $800K | Sell |
4,172
-233
| -5% | -$44.7K | 0.43% | 61 |
|
|
2021
Q2 | $846K | Sell |
4,405
-661
| -13% | -$127K | 0.26% | 73 |
|
|
2021
Q1 | $957K | Buy |
5,066
+465
| +10% | +$87.8K | 0.31% | 65 |
|
|
2020
Q4 | $756K | Sell |
4,601
-171
| -4% | -$28.1K | 0.5% | 58 |
|
|
2020
Q3 | $681K | Buy |
4,772
+471
| +11% | +$67.2K | 0.28% | 68 |
|
|
2020
Q2 | $547K | Buy |
4,301
+1,519
| +55% | +$193K | 0.49% | 56 |
|
|
2020
Q1 | $275K | Buy |
2,782
+232
| +9% | +$22.9K | 0.31% | 70 |
|
|
2019
Q4 | $328K | Sell |
2,550
-1,124
| -31% | -$145K | 0.29% | 76 |
|
|
2019
Q3 | $473K | Buy |
+3,674
| New | +$473K | 0.46% | 50 |
|
|
2019
Q2 | – | Sell |
-2,126
| Closed | -$222K | – | 142 |
|
|
2019
Q1 | $222K | Buy |
+2,126
| New | +$222K | 0.11% | 131 |
|