Boston Financial Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.01M | Buy |
5,390
+525
| +11% | +$98.4K | 0.03% | 193 |
|
|
2024
Q3 | $1M | Buy |
4,865
+16
| +0.3% | +$3.31K | 0.03% | 193 |
|
|
2024
Q2 | $943K | Sell |
4,849
-99
| -2% | -$19.3K | 0.03% | 196 |
|
|
2024
Q1 | $862K | Hold |
4,948
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $843K | Sell |
4,948
-49
| -1% | -$8.35K | 0.03% | 202 |
|
|
2023
Q3 | $795K | Sell |
4,997
-57
| -1% | -$9.06K | 0.03% | 191 |
|
|
2023
Q2 | $910K | Sell |
5,054
-58
| -1% | -$10.4K | 0.03% | 193 |
|
|
2023
Q1 | $951K | Sell |
5,112
-3
| -0.1% | -$558 | 0.04% | 180 |
|
|
2022
Q4 | $845K | Buy |
5,115
+917
| +22% | +$152K | 0.03% | 192 |
|
|
2022
Q3 | $650K | Sell |
4,198
-1
| -0% | -$155 | 0.03% | 201 |
|
|
2022
Q2 | $645K | Buy |
4,199
+220
| +6% | +$33.8K | 0.03% | 189 |
|
|
2022
Q1 | $730K | Buy |
3,979
+635
| +19% | +$116K | 0.03% | 182 |
|
|
2021
Q4 | $630K | Sell |
3,344
-139
| -4% | -$26.2K | 0.02% | 175 |
|
|
2021
Q3 | $669K | Buy |
3,483
+808
| +30% | +$155K | 0.03% | 164 |
|
|
2021
Q2 | $514K | Hold |
2,675
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $506K | Hold |
2,675
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $439K | Sell |
2,675
-75
| -3% | -$12.3K | 0.02% | 175 |
|
|
2020
Q3 | $393K | Hold |
2,750
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $349K | Sell |
2,750
-383
| -12% | -$48.6K | 0.02% | 188 |
|
|
2020
Q1 | $313K | Buy |
3,133
+1,250
| +66% | +$125K | 0.02% | 195 |
|
|
2019
Q4 | $242K | Buy |
+1,883
| New | +$242K | 0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-2,358
| Closed | -$253K | – | 270 |
|
|
2018
Q3 | $253K | Buy |
+2,358
| New | +$253K | 0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-2,759
| Closed | -$222K | – | 281 |
|
|
2017
Q1 | $222K | Sell |
2,759
-200
| -7% | -$16.1K | 0.02% | 250 |
|
|
2016
Q4 | $216K | Buy |
+2,959
| New | +$216K | 0.02% | 254 |
|