Coastline Trust’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 | $256K | Hold |
1,235
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $222K | Sell |
1,235
-8
| -0.6% | -$1.44K | 0.03% | 191 |
|
|
2024
Q4 | $233K | Buy |
1,243
+8
| +0.6% | +$1.5K | 0.03% | 190 |
|
|
2024
Q3 | $255K | Hold |
1,235
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $240K | Hold |
1,235
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $215K | Sell |
1,235
-31
| -2% | -$5.4K | 0.03% | 237 |
|
|
2023
Q4 | $216K | Sell |
1,266
-40
| -3% | -$6.82K | 0.03% | 249 |
|
|
2023
Q3 | $208K | Sell |
1,306
-280
| -18% | -$44.5K | 0.03% | 247 |
|
|
2023
Q2 | $286K | Sell |
1,586
-1,744
| -52% | -$314K | 0.04% | 249 |
|
|
2023
Q1 | $619K | Hold |
3,330
| – | – | 0.09% | 189 |
|
|
2022
Q4 | $550K | Buy |
3,330
+1,195
| +56% | +$197K | 0.08% | 201 |
|
|
2022
Q3 | $330K | Sell |
2,135
-335
| -14% | -$51.8K | 0.05% | 253 |
|
|
2022
Q2 | $380K | Hold |
2,470
| – | – | 0.06% | 258 |
|
|
2022
Q1 | $453K | Sell |
2,470
-4,635
| -65% | -$850K | 0.06% | 253 |
|
|
2021
Q4 | $1.34M | Sell |
7,105
-35
| -0.5% | -$6.6K | 0.15% | 177 |
|
|
2021
Q3 | $1.37M | Sell |
7,140
-10
| -0.1% | -$1.92K | 0.17% | 166 |
|
|
2021
Q2 | $1.38M | Sell |
7,150
-20
| -0.3% | -$3.85K | 0.17% | 170 |
|
|
2021
Q1 | $1.36M | Sell |
7,170
-1,025
| -13% | -$194K | 0.17% | 171 |
|
|
2020
Q4 | $1.35M | Buy |
8,195
+165
| +2% | +$27.1K | 0.18% | 167 |
|
|
2020
Q3 | $1.15M | Buy |
8,030
+2,775
| +53% | +$396K | 0.17% | 172 |
|
|
2020
Q2 | $667K | Buy |
5,255
+40
| +0.8% | +$5.08K | 0.11% | 221 |
|
|
2020
Q1 | $521K | Sell |
5,215
-2,280
| -30% | -$228K | 0.09% | 225 |
|
|
2019
Q4 | $962K | Buy |
7,495
+1,481
| +25% | +$190K | 0.13% | 208 |
|
|
2019
Q3 | $778K | Sell |
6,014
-2,491
| -29% | -$322K | 0.11% | 220 |
|
|
2019
Q2 | $976K | Buy |
8,505
+90
| +1% | +$10.3K | 0.14% | 199 |
|
|
2019
Q1 | $893K | Buy |
8,415
+325
| +4% | +$34.5K | 0.13% | 203 |
|
|
2018
Q4 | $765K | Buy |
8,090
+1,255
| +18% | +$119K | 0.13% | 197 |
|
|
2018
Q3 | $733K | Buy |
6,835
+865
| +14% | +$92.8K | 0.11% | 228 |
|
|
2018
Q2 | $658K | Buy |
5,970
+1,695
| +40% | +$187K | 0.1% | 232 |
|
|
2018
Q1 | $444K | Buy |
4,275
+2,295
| +116% | +$238K | 0.07% | 255 |
|
|
2017
Q4 | $207K | Buy |
+1,980
| New | +$207K | 0.03% | 307 |
|