Cerro Pacific Wealth Advisors’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 | $930K | Buy |
4,478
+1,335
| +42% | +$277K | 0.26% | 74 |
|
|
2025
Q1 | $589K | Sell |
3,143
-45
| -1% | -$8.44K | 0.19% | 95 |
|
|
2024
Q4 | $659K | Buy |
3,188
+343
| +12% | +$70.9K | 0.22% | 91 |
|
|
2024
Q3 | $554K | Hold |
2,845
| – | – | 0.21% | 93 |
|
|
2024
Q2 | $554K | Buy |
+2,845
| New | +$554K | 0.21% | 94 |
|
|
2023
Q1 | $462K | Buy |
2,481
+39
| +2% | +$7.26K | 0.26% | 95 |
|
|
2022
Q4 | $404K | Buy |
2,442
+121
| +5% | +$20K | 0.21% | 114 |
|
|
2022
Q3 | $359K | Buy |
2,321
+93
| +4% | +$14.4K | 0.22% | 112 |
|
|
2022
Q2 | $342K | Buy |
2,228
+3
| +0.1% | +$461 | 0.21% | 115 |
|
|
2022
Q1 | $408K | Buy |
2,225
+19
| +0.9% | +$3.48K | 0.25% | 98 |
|
|
2021
Q4 | $416K | Sell |
2,206
-100
| -4% | -$18.9K | 0.26% | 95 |
|
|
2021
Q3 | $443K | Hold |
2,306
| – | – | 0.32% | 97 |
|
|
2021
Q2 | $443K | Buy |
+2,306
| New | +$443K | 0.33% | 88 |
|
|
2020
Q4 | $392K | Buy |
+2,389
| New | +$392K | 0.23% | 84 |
|