Baystate Wealth 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
Q4 | $211K | Buy |
1,240
+13
| +1% | +$2.22K | 0.02% | 199 |
|
|
2023
Q3 | $195K | Sell |
1,227
-36
| -3% | -$5.73K | 0.02% | 195 |
|
|
2023
Q2 | $227K | Buy |
1,263
+10
| +0.8% | +$1.8K | 0.02% | 181 |
|
|
2023
Q1 | $233K | Buy |
1,253
+50
| +4% | +$9.31K | 0.02% | 175 |
|
|
2022
Q4 | $199K | Sell |
1,203
-52
| -4% | -$8.6K | 0.02% | 186 |
|
|
2022
Q3 | $194K | Buy |
1,255
+8
| +0.6% | +$1.24K | 0.02% | 179 |
|
|
2022
Q2 | $192K | Sell |
1,247
-108
| -8% | -$16.6K | 0.02% | 182 |
|
|
2022
Q1 | $249K | Buy |
1,355
+8
| +0.6% | +$1.47K | 0.02% | 157 |
|
|
2021
Q4 | $254K | Buy |
1,347
+94
| +8% | +$17.7K | 0.02% | 164 |
|
|
2021
Q3 | $241K | Sell |
1,253
-60
| -5% | -$11.5K | 0.02% | 141 |
|
|
2021
Q2 | $253K | Buy |
1,313
+192
| +17% | +$37K | 0.03% | 129 |
|
|
2021
Q1 | $212K | Buy |
1,121
+6
| +0.5% | +$1.14K | 0.02% | 135 |
|
|
2020
Q4 | $183K | Buy |
1,115
+5
| +0.5% | +$821 | 0.02% | 132 |
|
|
2020
Q3 | $158K | Sell |
1,110
-29
| -3% | -$4.13K | 0.02% | 131 |
|
|
2020
Q2 | $145K | Buy |
1,139
+178
| +19% | +$22.7K | 0.02% | 133 |
|
|
2020
Q1 | $96K | Sell |
961
-332
| -26% | -$33.2K | 0.01% | 144 |
|
|
2019
Q4 | $166K | Buy |
1,293
+229
| +22% | +$29.4K | 0.02% | 126 |
|
|
2019
Q3 | $137K | Buy |
1,064
+189
| +22% | +$24.3K | 0.02% | 125 |
|
|
2019
Q2 | $103K | Buy |
875
+170
| +24% | +$20K | 0.01% | 152 |
|
|
2019
Q1 | $84K | Buy |
705
+250
| +55% | +$29.8K | 0.01% | 163 |
|
|
2018
Q4 | $45K | Buy |
455
+1
| +0.2% | +$99 | 0.01% | 215 |
|
|
2018
Q3 | $45K | Hold |
454
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $51K | Buy |
454
+3
| +0.7% | +$337 | 0.01% | 189 |
|
|
2018
Q1 | $44K | Hold |
451
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $54K | Hold |
451
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $41K | Hold |
451
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $37K | Buy |
451
+116
| +35% | +$9.52K | 0.01% | 204 |
|
|
2017
Q1 | $26K | Sell |
335
-22
| -6% | -$1.71K | 0.01% | 243 |
|
|
2016
Q4 | $26K | Buy |
+357
| New | +$26K | 0.01% | 210 |
|