Capital Wealth Planning’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 |
-149
| Closed | -$30.8K | – | 157 |
|
|
2024
Q3 | $30.8K | Buy |
+149
| New | +$30.8K | ﹤0.01% | 144 |
|
|
2023
Q1 | – | Sell |
-3,967
| Closed | -$655K | – | 157 |
|
|
2022
Q4 | $655K | Buy |
+3,967
| New | +$655K | 0.01% | 69 |
|
|
2022
Q1 | – | Sell |
-1,455
| Closed | -$275K | – | 114 |
|
|
2021
Q4 | $275K | Buy |
+1,455
| New | +$275K | 0.01% | 87 |
|
|
2021
Q3 | – | Sell |
-1,243
| Closed | -$239K | – | 138 |
|
|
2021
Q2 | $239K | Sell |
1,243
-28
| -2% | -$5.38K | 0.01% | 112 |
|
|
2021
Q1 | $240K | Buy |
+1,271
| New | +$240K | 0.01% | 112 |
|
|
2020
Q4 | – | Sell |
-2,668
| Closed | -$381K | – | 118 |
|
|
2020
Q3 | $381K | Sell |
2,668
-366
| -12% | -$52.3K | 0.02% | 78 |
|
|
2020
Q2 | $385K | Buy |
3,034
+147
| +5% | +$18.7K | 0.02% | 79 |
|
|
2020
Q1 | $288K | Buy |
2,887
+1,019
| +55% | +$102K | 0.02% | 170 |
|
|
2019
Q4 | $240K | Buy |
1,868
+97
| +5% | +$12.5K | 0.01% | 170 |
|
|
2019
Q3 | $210K | Sell |
1,771
-73
| -4% | -$8.66K | 0.01% | 237 |
|
|
2019
Q2 | $212K | Buy |
+1,844
| New | +$212K | 0.02% | 224 |
|
|
2017
Q3 | – | Sell |
-192,517
| Closed | -$14.8M | – | 185 |
|
|
2017
Q2 | $14.8M | Buy |
+192,517
| New | +$14.8M | 2.37% | 22 |
|