Castle Rock Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
1,628
+5
| +0.3% | +$1.08K | 0.08% | 185 |
|
|
2025
Q1 | $287K | Sell |
1,623
-14
| -0.9% | -$2.47K | 0.08% | 192 |
|
|
2024
Q4 | $300K | Sell |
1,637
-152
| -8% | -$27.8K | 0.07% | 190 |
|
|
2024
Q3 | $361K | Buy |
1,789
+18
| +1% | +$3.63K | 0.09% | 182 |
|
|
2024
Q2 | $345K | Buy |
1,771
+6
| +0.3% | +$1.17K | 0.09% | 185 |
|
|
2024
Q1 | $309K | Buy |
1,765
+9
| +0.5% | +$1.58K | 0.08% | 183 |
|
|
2023
Q4 | $289K | Hold |
1,756
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $276K | Hold |
1,756
| – | – | 0.09% | 181 |
|
|
2023
Q2 | $310K | Buy |
1,756
+1
| +0.1% | +$176 | 0.11% | 167 |
|
|
2023
Q1 | $286K | Hold |
1,755
| – | – | 0.1% | 173 |
|
|
2022
Q4 | $306K | Hold |
1,755
| – | – | 0.14% | 167 |
|
|
2022
Q3 | $269K | Hold |
1,755
| – | – | 0.14% | 165 |
|
|
2022
Q2 | $271K | Buy |
+1,755
| New | +$271K | 0.14% | 165 |
|