Burleson & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.33M | Buy |
8,062
+3,484
| +76% | +$576K | 0.33% | 73 |
|
|
2022
Q3 | $709K | Buy |
4,578
+1,327
| +41% | +$206K | 0.15% | 86 |
|
|
2022
Q2 | $499K | Sell |
3,251
-58
| -2% | -$8.9K | 0.11% | 88 |
|
|
2022
Q1 | $607K | Buy |
3,309
+9
| +0.3% | +$1.65K | 0.1% | 93 |
|
|
2021
Q4 | $622K | Buy |
3,300
+3
| +0.1% | +$565 | 0.09% | 94 |
|
|
2021
Q3 | $634K | Buy |
3,297
+2
| +0.1% | +$385 | 0.09% | 84 |
|
|
2021
Q2 | $634K | Sell |
3,295
-28
| -0.8% | -$5.39K | 0.09% | 89 |
|
|
2021
Q1 | $628K | Buy |
3,323
+157
| +5% | +$29.7K | 0.1% | 88 |
|
|
2020
Q4 | $520K | Buy |
3,166
+2
| +0.1% | +$328 | 0.09% | 100 |
|
|
2020
Q3 | $499K | Buy |
3,164
+3
| +0.1% | +$473 | 0.09% | 97 |
|
|
2020
Q2 | $422K | Sell |
3,161
-3,953
| -56% | -$528K | 0.09% | 101 |
|
|
2020
Q1 | $818K | Buy |
7,114
+2,896
| +69% | +$333K | 0.21% | 78 |
|
|
2019
Q4 | $562K | Buy |
4,218
+8
| +0.2% | +$1.07K | 0.16% | 94 |
|
|
2019
Q3 | $501K | Buy |
4,210
+6
| +0.1% | +$714 | 0.17% | 82 |
|
|
2019
Q2 | $519K | Buy |
4,204
+7
| +0.2% | +$864 | 0.22% | 75 |
|
|
2019
Q1 | $493K | Buy |
4,197
+1,300
| +45% | +$153K | 0.21% | 76 |
|
|
2018
Q4 | $309K | Buy |
+2,897
| New | +$309K | 0.16% | 81 |
|