Carlson Capital Management’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 |
-2,116
| Closed | -$361K | – | 194 |
|
2023
Q4 | $361K | Buy |
+2,116
| New | +$361K | 0.02% | 142 |
|
2023
Q2 | – | Sell |
-1,080
| Closed | -$201K | – | 173 |
|
2023
Q1 | $201K | Buy |
+1,080
| New | +$201K | 0.01% | 159 |
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$271K | – | 188 |
|
2022
Q1 | $271K | Buy |
+1,476
| New | +$271K | 0.02% | 139 |
|