Baldwin Wealth Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-396
| Closed | -$81.8K | – | 957 |
|
|
2024
Q3 | $81.8K | Buy |
396
+95
| +32% | +$19.6K | 0.01% | 441 |
|
|
2024
Q2 | $58.6K | Buy |
301
+165
| +121% | +$32.1K | ﹤0.01% | 323 |
|
|
2024
Q1 | $23.7K | Hold |
136
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $23.2K | Sell |
136
-35
| -20% | -$5.97K | ﹤0.01% | 483 |
|
|
2023
Q3 | $27.2K | Sell |
171
-190
| -53% | -$30.2K | ﹤0.01% | 474 |
|
|
2023
Q2 | $65K | Buy |
361
+213
| +144% | +$38.3K | 0.01% | 379 |
|
|
2023
Q1 | $27.5K | Buy |
148
+12
| +9% | +$2.23K | ﹤0.01% | 511 |
|
|
2022
Q4 | $22.5K | Buy |
136
+111
| +444% | +$18.3K | ﹤0.01% | 520 |
|
|
2022
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$14K | – | 566 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 429 |
|
|
2019
Q4 | $26K | Sell |
200
-105
| -34% | -$13.7K | ﹤0.01% | 390 |
|
|
2019
Q3 | $39K | Hold |
305
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $35K | Sell |
305
-336
| -52% | -$38.6K | 0.01% | 349 |
|
|
2019
Q1 | $68K | Buy |
641
+128
| +25% | +$13.6K | 0.01% | 272 |
|
|
2018
Q4 | $48K | Buy |
513
+153
| +43% | +$14.3K | 0.01% | 295 |
|
|
2018
Q3 | $39K | Buy |
+360
| New | +$39K | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$27K | – | 511 |
|
|
2017
Q4 | $27K | Hold |
255
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $23K | Sell |
255
-707
| -73% | -$63.8K | ﹤0.01% | 353 |
|
|
2017
Q2 | $74K | Hold |
962
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $77K | Hold |
962
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $70K | Hold |
962
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $68K | Sell |
962
-165
| -15% | -$11.7K | 0.01% | 275 |
|
|
2016
Q2 | $71K | Sell |
1,127
-19,791
| -95% | -$1.25M | 0.01% | 240 |
|
|
2016
Q1 | $1.2M | Sell |
20,918
-9,216
| -31% | -$529K | 0.22% | 101 |
|
|
2015
Q4 | $1.65M | Buy |
30,134
+696
| +2% | +$38.2K | 0.27% | 85 |
|
|
2015
Q3 | $1.46M | Sell |
29,438
-1,303
| -4% | -$64.5K | 0.25% | 91 |
|
|
2015
Q2 | $1.58M | Buy |
30,741
+885
| +3% | +$45.6K | 0.23% | 90 |
|
|
2015
Q1 | $1.71M | Buy |
29,856
+233
| +0.8% | +$13.3K | 0.25% | 91 |
|
|
2014
Q4 | $1.58M | Buy |
29,623
+1,366
| +5% | +$73K | 0.23% | 100 |
|
|
2014
Q3 | $1.35M | Buy |
28,257
+1,753
| +7% | +$83.6K | 0.19% | 109 |
|
|
2014
Q2 | $1.27M | Buy |
26,504
+201
| +0.8% | +$9.61K | 0.19% | 108 |
|
|
2014
Q1 | $1.24M | Buy |
26,303
+524
| +2% | +$24.7K | 0.2% | 106 |
|
|
2013
Q4 | $1.13M | Buy |
+25,779
| New | +$1.13M | 0.18% | 114 |
|