Bogart Wealth LLC’s Texas Instruments TXN Stock Holding History

Bogart Wealth LLC’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$182K	Sell	877 -20,697	-96%	-$4.3M	0.01%	248
2025 Q1	$3.88M	Sell	21,574 -9,063	-30%	-$1.63M	0.18%	95
2024 Q4	$5.74M	Sell	30,637 -79	-0.3%	-$14.8K	0.27%	90
2024 Q3	$6.35M	Buy	30,716 +24	+0.1%	+$4.96K	0.3%	86
2024 Q2	$5.97M	Sell	30,692 -15,637	-34%	-$3.04M	0.3%	81
2024 Q1	$8.07M	Buy	46,329 +3,501	+8%	+$610K	0.42%	61
2023 Q4	$7.3M	Sell	42,828 -152	-0.4%	-$25.9K	0.41%	62
2023 Q3	$6.83M	Buy	42,980 +3,855	+10%	+$613K	0.42%	56
2023 Q2	$7.04M	Buy	39,125 +1,710	+5%	+$308K	0.45%	54
2023 Q1	$6.96M	Buy	37,415 +4,221	+13%	+$785K	0.46%	51
2022 Q4	$5.48M	Buy	33,194 +4,908	+17%	+$811K	0.38%	61
2022 Q3	$4.38M	Buy	28,286 +5,033	+22%	+$779K	0.37%	60
2022 Q2	$3.57M	Buy	23,253 +4,630	+25%	+$711K	0.31%	69
2022 Q1	$3.42M	Buy	18,623 +3,037	+19%	+$557K	0.29%	74
2021 Q4	$2.94M	Buy	15,586 +1,873	+14%	+$353K	0.27%	76
2021 Q3	$2.64M	Buy	13,713 +1,979	+17%	+$380K	0.27%	64
2021 Q2	$2.26M	Buy	11,734 +1,873	+19%	+$360K	0.25%	62
2021 Q1	$1.86M	Buy	9,861 +2,032	+26%	+$384K	0.26%	69
2020 Q4	$1.29M	Buy	7,829 +616	+9%	+$101K	0.24%	73
2020 Q3	$1.03M	Sell	7,213 -39	-0.5%	-$5.57K	0.23%	65
2020 Q2	$921K	Buy	7,252 +489	+7%	+$62.1K	0.22%	63
2020 Q1	$676K	Buy	6,763 +504	+8%	+$50.4K	0.18%	71
2019 Q4	$803K	Buy	6,259 +197	+3%	+$25.3K	0.26%	62
2019 Q3	$783K	Buy	6,062 +168	+3%	+$21.7K	0.39%	48
2019 Q2	$676K	Buy	5,894 +108	+2%	+$12.4K	0.41%	51
2019 Q1	$613K	Buy	5,786 +298	+5%	+$31.6K	0.3%	51
2018 Q4	$518K	Buy	5,488 +45	+0.8%	+$4.25K	0.26%	46
2018 Q3	$584K	Buy	5,443 +416	+8%	+$44.6K	0.34%	46
2018 Q2	$554K	Sell	5,027 -17	-0.3%	-$1.87K	0.34%	45
2018 Q1	$516K	Buy	5,044 +1,129	+29%	+$115K	0.3%	48
2017 Q4	$409K	Buy	3,915 +3,277	+514%	+$342K	0.26%	52
2017 Q3	$58K	Buy	+638	New	+$58K	0.04%	119