Capstone Financial Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,340
| Closed | -$228K | – | 157 |
|
2023
Q4 | $228K | Sell |
1,340
-82
| -6% | -$14K | 0.02% | 125 |
|
2023
Q3 | $226K | Buy |
1,422
+67
| +5% | +$10.7K | 0.02% | 119 |
|
2023
Q2 | $244K | Sell |
1,355
-54
| -4% | -$9.72K | 0.02% | 111 |
|
2023
Q1 | $262K | Hold |
1,409
| – | – | 0.02% | 109 |
|
2022
Q4 | $233K | Sell |
1,409
-1,652
| -54% | -$273K | 0.02% | 113 |
|
2022
Q3 | $474K | Buy |
3,061
+775
| +34% | +$120K | 0.04% | 73 |
|
2022
Q2 | $351K | Sell |
2,286
-494
| -18% | -$75.9K | 0.03% | 90 |
|
2022
Q1 | $510K | Buy |
2,780
+5
| +0.2% | +$917 | 0.04% | 81 |
|
2021
Q4 | $523K | Buy |
2,775
+987
| +55% | +$186K | 0.04% | 76 |
|
2021
Q3 | $344K | Buy |
+1,788
| New | +$344K | 0.03% | 87 |
|