BBR Partners’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 | – | Sell |
-3,266
| Closed | -$519K | – | 225 |
|
|
2023
Q3 | $519K | Buy |
3,266
+15
| +0.5% | +$2.39K | 0.06% | 100 |
|
|
2023
Q2 | $585K | Sell |
3,251
-37
| -1% | -$6.66K | 0.06% | 92 |
|
|
2023
Q1 | $612K | Sell |
3,288
-379
| -10% | -$70.5K | 0.07% | 88 |
|
|
2022
Q4 | $606K | Sell |
3,667
-417
| -10% | -$68.9K | 0.07% | 95 |
|
|
2022
Q3 | $632K | Sell |
4,084
-2,328
| -36% | -$360K | 0.08% | 94 |
|
|
2022
Q2 | $985K | Buy |
6,412
+190
| +3% | +$29.2K | 0.12% | 78 |
|
|
2022
Q1 | $1.14M | Sell |
6,222
-314
| -5% | -$57.6K | 0.11% | 82 |
|
|
2021
Q4 | $1.23M | Sell |
6,536
-168
| -3% | -$31.7K | 0.14% | 76 |
|
|
2021
Q3 | $1.29M | Sell |
6,704
-57
| -0.8% | -$11K | 0.11% | 77 |
|
|
2021
Q2 | $1.3M | Buy |
6,761
+180
| +3% | +$34.6K | 0.1% | 74 |
|
|
2021
Q1 | $1.24M | Sell |
6,581
-154
| -2% | -$29.1K | 0.1% | 79 |
|
|
2020
Q4 | $1.11M | Buy |
6,735
+448
| +7% | +$73.5K | 0.09% | 79 |
|
|
2020
Q3 | $898K | Buy |
6,287
+2,567
| +69% | +$367K | 0.08% | 86 |
|
|
2020
Q2 | $472K | Buy |
3,720
+2
| +0.1% | +$254 | 0.06% | 107 |
|
|
2020
Q1 | $372K | Sell |
3,718
-101
| -3% | -$10.1K | 0.06% | 100 |
|
|
2019
Q4 | $490K | Buy |
+3,819
| New | +$490K | 0.05% | 112 |
|
|
2019
Q1 | – | Sell |
-3,393
| Closed | -$321K | – | 145 |
|
|
2018
Q4 | $321K | Buy |
+3,393
| New | +$321K | 0.04% | 113 |
|