BFG
Beacon Financial Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
31,090
-1,314
| -4% | -$273K | 0.67% | 36 |
|
|
2025
Q1 | $5.82M | Sell |
32,404
-1,739
| -5% | -$313K | 0.64% | 39 |
|
|
2024
Q4 | $6.4M | Sell |
34,143
-382
| -1% | -$71.6K | 0.69% | 37 |
|
|
2024
Q3 | $7.13M | Sell |
34,525
-799
| -2% | -$165K | 0.77% | 30 |
|
|
2024
Q2 | $6.87M | Sell |
35,324
-833
| -2% | -$162K | 0.78% | 31 |
|
|
2024
Q1 | $6.3M | Sell |
36,157
-1,183
| -3% | -$206K | 0.72% | 37 |
|
|
2023
Q4 | $6.36M | Sell |
37,340
-90
| -0.2% | -$15.3K | 0.78% | 31 |
|
|
2023
Q3 | $6.29M | Sell |
37,430
-329
| -0.9% | -$55.3K | 0.89% | 26 |
|
|
2023
Q2 | $6.68M | Sell |
37,759
-620
| -2% | -$110K | 0.91% | 28 |
|
|
2023
Q1 | $6.89M | Sell |
38,379
-965
| -2% | -$173K | 0.96% | 27 |
|
|
2022
Q4 | $6.52M | Buy |
39,344
+342
| +0.9% | +$56.7K | 0.89% | 27 |
|
|
2022
Q3 | $6.18M | Sell |
39,002
-1,287
| -3% | -$204K | 0.96% | 26 |
|
|
2022
Q2 | $6.24M | Sell |
40,289
-162
| -0.4% | -$25.1K | 0.93% | 26 |
|
|
2022
Q1 | $7.55M | Sell |
40,451
-245
| -0.6% | -$45.7K | 1.01% | 24 |
|
|
2021
Q4 | $7.76M | Buy |
40,696
+774
| +2% | +$147K | 1.01% | 25 |
|
|
2021
Q3 | $7.71M | Buy |
39,922
+12
| +0% | +$2.32K | 1.03% | 25 |
|
|
2021
Q2 | $7.49M | Sell |
39,910
-669
| -2% | -$126K | 1.06% | 21 |
|
|
2021
Q1 | $6.99M | Hold |
40,579
| – | – | 1.09% | 19 |
|
|
2020
Q4 | $6.99M | Sell |
40,579
-3,927
| -9% | -$677K | 1.09% | 20 |
|
|
2020
Q3 | $6.36M | Sell |
44,506
-776
| -2% | -$111K | 1.14% | 20 |
|
|
2020
Q2 | $5.65M | Buy |
45,282
+29,024
| +179% | +$3.62M | 1.09% | 24 |
|
|
2020
Q1 | $1.66M | Sell |
16,258
-298
| -2% | -$30.4K | 0.36% | 77 |
|
|
2019
Q4 | $2.12M | Buy |
16,556
+1,191
| +8% | +$153K | 0.27% | 81 |
|
|
2019
Q3 | $1.95M | Sell |
15,365
-145
| -0.9% | -$18.4K | 0.33% | 81 |
|
|
2019
Q2 | $1.78M | Sell |
15,510
-99
| -0.6% | -$11.4K | 0.3% | 89 |
|
|
2019
Q1 | $1.66K | Buy |
15,609
+392
| +3% | +$42 | 0.27% | 87 |
|
|
2018
Q4 | $1.43M | Sell |
15,217
-165
| -1% | -$15.5K | 0.27% | 85 |
|
|
2018
Q3 | $1.65M | Sell |
15,382
-858
| -5% | -$92K | 0.28% | 78 |
|
|
2018
Q2 | $1.79M | Sell |
16,240
-307
| -2% | -$33.8K | 0.3% | 76 |
|
|
2018
Q1 | $1.72M | Sell |
16,547
-1,658
| -9% | -$172K | 0.29% | 80 |
|
|
2017
Q4 | $1.9M | Sell |
18,205
-2,198
| -11% | -$230K | 0.33% | 68 |
|
|
2017
Q3 | $1.83M | Buy |
20,403
+76
| +0.4% | +$6.81K | 0.33% | 66 |
|
|
2017
Q2 | $1.56M | Buy |
20,327
+238
| +1% | +$18.3K | 0.3% | 73 |
|
|
2017
Q1 | $1.63M | Buy |
20,089
+1,180
| +6% | +$95.6K | 0.31% | 68 |
|
|
2016
Q4 | $1.38M | Buy |
18,909
+649
| +4% | +$47.3K | 0.28% | 71 |
|
|
2016
Q3 | $1.28M | Buy |
18,260
+1,150
| +7% | +$80.3K | 0.27% | 72 |
|
|
2016
Q2 | $1.05M | Buy |
17,110
+192
| +1% | +$11.8K | 0.23% | 74 |
|
|
2016
Q1 | $987K | Buy |
16,918
+2,427
| +17% | +$142K | 0.21% | 75 |
|
|
2015
Q4 | $813K | Buy |
14,491
+1,884
| +15% | +$106K | 0.19% | 80 |
|
|
2015
Q3 | $599K | Sell |
12,607
-2,965
| -19% | -$141K | 0.15% | 86 |
|
|
2015
Q2 | $802K | Buy |
15,572
+2,436
| +19% | +$125K | 0.17% | 81 |
|
|
2015
Q1 | $762K | Buy |
13,136
+1,400
| +12% | +$81.2K | 0.17% | 85 |
|
|
2014
Q4 | $632K | Sell |
11,736
-568
| -5% | -$30.6K | 0.13% | 104 |
|
|
2014
Q3 | $593K | Hold |
12,304
| – | – | 0.13% | 106 |
|
|
2014
Q2 | $588K | Sell |
12,304
-13,941
| -53% | -$666K | 0.13% | 106 |
|
|
2014
Q1 | $1.22M | Sell |
26,245
-685
| -3% | -$31.9K | 0.25% | 76 |
|
|
2013
Q4 | $1.18M | Buy |
26,930
+4,418
| +20% | +$194K | 0.23% | 83 |
|
|
2013
Q3 | $904K | Buy |
+22,512
| New | +$904K | 0.19% | 94 |
|