Claro 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 | – | Sell |
-2,339
| Closed | -$420K | – | 513 |
|
|
2025
Q1 | $420K | Sell |
2,339
-225
| -9% | -$40.4K | 0.06% | 308 |
|
|
2024
Q4 | $481K | Sell |
2,564
-312
| -11% | -$58.5K | 0.07% | 251 |
|
|
2024
Q3 | $594K | Buy |
2,876
+404
| +16% | +$83.5K | 0.08% | 245 |
|
|
2024
Q2 | $481K | Buy |
2,472
+347
| +16% | +$67.5K | 0.08% | 238 |
|
|
2024
Q1 | $370K | Buy |
2,125
+201
| +10% | +$35K | 0.06% | 282 |
|
|
2023
Q4 | $328K | Sell |
1,924
-288
| -13% | -$49.1K | 0.07% | 272 |
|
|
2023
Q3 | $352K | Sell |
2,212
-101
| -4% | -$16.1K | 0.09% | 246 |
|
|
2023
Q2 | $416K | Buy |
2,313
+388
| +20% | +$69.8K | 0.1% | 218 |
|
|
2023
Q1 | $358K | Buy |
1,925
+181
| +10% | +$33.7K | 0.11% | 224 |
|
|
2022
Q4 | $288K | Buy |
+1,744
| New | +$288K | 0.09% | 230 |
|
|
2022
Q2 | – | Sell |
-1,179
| Closed | -$222K | – | 320 |
|
|
2022
Q1 | $222K | Hold |
1,179
| – | – | 0.08% | 245 |
|
|
2021
Q4 | $222K | Buy |
1,179
+8
| +0.7% | +$1.51K | 0.08% | 245 |
|
|
2021
Q3 | $225K | Buy |
1,171
+56
| +5% | +$10.8K | 0.09% | 219 |
|
|
2021
Q2 | $214K | Buy |
1,115
+20
| +2% | +$3.84K | 0.1% | 218 |
|
|
2021
Q1 | $207K | Sell |
1,095
-209
| -16% | -$39.5K | 0.1% | 200 |
|
|
2020
Q4 | $214K | Buy |
+1,304
| New | +$214K | 0.11% | 194 |
|
|
2019
Q1 | – | Sell |
-326
| Closed | -$35K | – | 861 |
|
|
2018
Q4 | $35K | Buy |
+326
| New | +$35K | 0.03% | 416 |
|