Brandywine Oak Private Wealth’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 | – | Sell |
-1,024
| Closed | -$211K | – | 243 |
|
|
2024
Q3 | $211K | Buy |
+1,024
| New | +$211K | 0.02% | 226 |
|
|
2023
Q3 | – | Sell |
-1,121
| Closed | -$202K | – | 238 |
|
|
2023
Q2 | $202K | Sell |
1,121
-1,172
| -51% | -$211K | 0.02% | 238 |
|
|
2023
Q1 | $426K | Buy |
2,293
+104
| +5% | +$19.3K | 0.05% | 168 |
|
|
2022
Q4 | $362K | Sell |
2,189
-750
| -26% | -$124K | 0.05% | 179 |
|
|
2022
Q3 | $454K | Sell |
2,939
-242
| -8% | -$37.4K | 0.06% | 163 |
|
|
2022
Q2 | $488K | Sell |
3,181
-175
| -5% | -$26.8K | 0.06% | 173 |
|
|
2022
Q1 | $615K | Sell |
3,356
-369
| -10% | -$67.6K | 0.07% | 175 |
|
|
2021
Q4 | $726K | Sell |
3,725
-124
| -3% | -$24.2K | 0.08% | 164 |
|
|
2021
Q3 | $739K | Sell |
3,849
-365
| -9% | -$70.1K | 0.09% | 158 |
|
|
2021
Q2 | $810K | Buy |
4,214
+1,523
| +57% | +$293K | 0.09% | 146 |
|
|
2021
Q1 | $508K | Sell |
2,691
-378
| -12% | -$71.4K | 0.07% | 149 |
|
|
2020
Q4 | $503K | Sell |
3,069
-350
| -10% | -$57.4K | 0.08% | 146 |
|
|
2020
Q3 | $488K | Buy |
3,419
+155
| +5% | +$22.1K | 0.08% | 142 |
|
|
2020
Q2 | $414K | Sell |
3,264
-332
| -9% | -$42.1K | 0.07% | 152 |
|
|
2020
Q1 | $362K | Sell |
3,596
-454
| -11% | -$45.7K | 0.07% | 140 |
|
|
2019
Q4 | $519K | Buy |
4,050
+161
| +4% | +$20.6K | 0.09% | 106 |
|
|
2019
Q3 | $502K | Buy |
3,889
+164
| +4% | +$21.2K | 0.1% | 106 |
|
|
2019
Q2 | $427K | Sell |
3,725
-177
| -5% | -$20.3K | 0.09% | 121 |
|
|
2019
Q1 | $413K | Sell |
3,902
-2,225
| -36% | -$236K | 0.09% | 116 |
|
|
2018
Q4 | $556K | Buy |
+6,127
| New | +$556K | 0.12% | 90 |
|