BerganKDV 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
Q2 | $6.34M | Sell |
35,211
-65
| -0.2% | -$11.7K | 0.63% | 36 |
|
|
2023
Q1 | $6.56M | Buy |
35,276
+2,625
| +8% | +$488K | 0.68% | 34 |
|
|
2022
Q4 | $5.39M | Buy |
32,651
+1,379
| +4% | +$228K | 0.58% | 41 |
|
|
2022
Q3 | $4.84M | Sell |
31,272
-2,734
| -8% | -$423K | 0.58% | 35 |
|
|
2022
Q2 | $5.23M | Buy |
34,006
+1,211
| +4% | +$186K | 0.6% | 32 |
|
|
2022
Q1 | $6.02M | Buy |
32,795
+1,190
| +4% | +$218K | 0.64% | 31 |
|
|
2021
Q4 | $5.96M | Buy |
31,605
+547
| +2% | +$103K | 0.62% | 30 |
|
|
2021
Q3 | $5.97M | Buy |
31,058
+866
| +3% | +$166K | 0.68% | 30 |
|
|
2021
Q2 | $5.81M | Buy |
30,192
+1,043
| +4% | +$201K | 0.69% | 28 |
|
|
2021
Q1 | $5.51M | Sell |
29,149
-796
| -3% | -$150K | 0.71% | 28 |
|
|
2020
Q4 | $4.92M | Buy |
29,945
+646
| +2% | +$106K | 0.69% | 30 |
|
|
2020
Q3 | $4.18M | Buy |
29,299
+528
| +2% | +$75.4K | 0.66% | 35 |
|
|
2020
Q2 | $3.65M | Buy |
28,771
+1,401
| +5% | +$178K | 0.63% | 32 |
|
|
2020
Q1 | $2.74M | Buy |
27,370
+16,613
| +154% | +$1.66M | 0.56% | 36 |
|
|
2019
Q4 | $1.38M | Buy |
10,757
+10
| +0.1% | +$1.28K | 0.25% | 90 |
|
|
2019
Q3 | $1.39M | Sell |
10,747
-28
| -0.3% | -$3.62K | 0.27% | 80 |
|
|
2019
Q2 | $1.24M | Buy |
10,775
+167
| +2% | +$19.2K | 0.24% | 81 |
|
|
2019
Q1 | $1.13M | Buy |
10,608
+311
| +3% | +$33K | 0.23% | 80 |
|
|
2018
Q4 | $973K | Buy |
10,297
+5
| +0% | +$472 | 0.23% | 81 |
|
|
2018
Q3 | $1.1M | Buy |
10,292
+299
| +3% | +$32.1K | 0.24% | 76 |
|
|
2018
Q2 | $1.1M | Sell |
9,993
-13
| -0.1% | -$1.43K | 0.25% | 74 |
|
|
2018
Q1 | $1.04M | Sell |
10,006
-158
| -2% | -$16.4K | 0.28% | 74 |
|
|
2017
Q4 | $1.06M | Sell |
10,164
-1,870
| -16% | -$195K | 0.25% | 77 |
|
|
2017
Q3 | $1.08M | Buy |
12,034
+4,182
| +53% | +$375K | 0.27% | 74 |
|
|
2017
Q2 | $604K | Buy |
7,852
+104
| +1% | +$8K | 0.17% | 108 |
|
|
2017
Q1 | $624K | Buy |
7,748
+4
| +0.1% | +$322 | 0.19% | 106 |
|
|
2016
Q4 | $565K | Buy |
7,744
+1,315
| +20% | +$95.9K | 0.19% | 108 |
|
|
2016
Q3 | $451K | Buy |
6,429
+83
| +1% | +$5.82K | 0.16% | 117 |
|
|
2016
Q2 | $398K | Hold |
6,346
| – | – | 0.17% | 112 |
|
|
2016
Q1 | $364K | Buy |
+6,346
| New | +$364K | 0.22% | 111 |
|