Braun Stacey Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,731
| Closed | -$705K | – | 143 |
|
|
2021
Q1 | $705K | Sell |
3,731
-400
| -10% | -$75.6K | 0.03% | 118 |
|
|
2020
Q4 | $678K | Buy |
4,131
+916
| +28% | +$150K | 0.03% | 114 |
|
|
2020
Q3 | $459K | Sell |
3,215
-1,700
| -35% | -$243K | 0.02% | 117 |
|
|
2020
Q2 | $624K | Buy |
4,915
+2,315
| +89% | +$294K | 0.04% | 109 |
|
|
2020
Q1 | $260K | Buy |
2,600
+300
| +13% | +$30K | 0.02% | 118 |
|
|
2019
Q4 | $295K | Hold |
2,300
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $297K | Buy |
+2,300
| New | +$297K | 0.02% | 110 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$358K | – | 153 |
|
|
2016
Q4 | $358K | Sell |
4,900
-4,000
| -45% | -$292K | 0.02% | 144 |
|
|
2016
Q3 | $625K | Hold |
8,900
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $558K | Hold |
8,900
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $511K | Hold |
8,900
| – | – | 0.03% | 127 |
|
|
2015
Q4 | $488K | Buy |
8,900
+500
| +6% | +$27.4K | 0.03% | 120 |
|
|
2015
Q3 | $416K | Sell |
8,400
-3,250
| -28% | -$161K | 0.03% | 124 |
|
|
2015
Q2 | $600K | Buy |
11,650
+5,550
| +91% | +$286K | 0.03% | 223 |
|
|
2015
Q1 | $349K | Buy |
6,100
+400
| +7% | +$22.9K | 0.02% | 135 |
|
|
2014
Q4 | $305K | Hold |
5,700
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $272K | Buy |
5,700
+1,000
| +21% | +$47.7K | 0.02% | 148 |
|
|
2014
Q2 | $225K | Hold |
4,700
| – | – | 0.01% | 155 |
|
|
2014
Q1 | $222K | Sell |
4,700
-143
| -3% | -$6.75K | 0.01% | 147 |
|
|
2013
Q4 | $213K | Buy |
+4,843
| New | +$213K | 0.01% | 146 |
|