Colonial Trust 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 | $7.27M | Sell |
35,019
-712
| -2% | -$148K | 0.6% | 50 |
|
|
2025
Q1 | $6.42M | Sell |
35,731
-139
| -0.4% | -$25K | 0.57% | 50 |
|
|
2024
Q4 | $6.73M | Sell |
35,870
-777
| -2% | -$146K | 0.6% | 50 |
|
|
2024
Q3 | $7.57M | Buy |
36,647
+284
| +0.8% | +$58.7K | 0.65% | 46 |
|
|
2024
Q2 | $7.07M | Buy |
36,363
+146
| +0.4% | +$28.4K | 0.68% | 46 |
|
|
2024
Q1 | $6.31M | Sell |
36,217
-601
| -2% | -$105K | 0.62% | 49 |
|
|
2023
Q4 | $6.28M | Sell |
36,818
-839
| -2% | -$143K | 0.67% | 48 |
|
|
2023
Q3 | $5.99M | Sell |
37,657
-235
| -0.6% | -$37.4K | 0.69% | 47 |
|
|
2023
Q2 | $6.82M | Sell |
37,892
-103
| -0.3% | -$18.5K | 0.76% | 43 |
|
|
2023
Q1 | $7.07M | Sell |
37,995
-612
| -2% | -$114K | 0.83% | 35 |
|
|
2022
Q4 | $6.38M | Buy |
38,607
+172
| +0.4% | +$28.4K | 0.78% | 38 |
|
|
2022
Q3 | $5.95M | Buy |
38,435
+1,623
| +4% | +$251K | 0.81% | 37 |
|
|
2022
Q2 | $5.66M | Sell |
36,812
-19
| -0.1% | -$2.92K | 0.8% | 40 |
|
|
2022
Q1 | $6.76M | Sell |
36,831
-29
| -0.1% | -$5.32K | 0.8% | 37 |
|
|
2021
Q4 | $6.95M | Sell |
36,860
-1,274
| -3% | -$240K | 0.78% | 43 |
|
|
2021
Q3 | $7.33M | Buy |
38,134
+116
| +0.3% | +$22.3K | 0.9% | 35 |
|
|
2021
Q2 | $7.31M | Buy |
38,018
+351
| +0.9% | +$67.5K | 0.89% | 36 |
|
|
2021
Q1 | $7.12M | Sell |
37,667
-358
| -0.9% | -$67.7K | 0.94% | 33 |
|
|
2020
Q4 | $6.24M | Buy |
38,025
+488
| +1% | +$80.1K | 0.87% | 34 |
|
|
2020
Q3 | $5.36M | Buy |
37,537
+394
| +1% | +$56.3K | 0.84% | 35 |
|
|
2020
Q2 | $4.72M | Buy |
37,143
+350
| +1% | +$44.4K | 0.8% | 35 |
|
|
2020
Q1 | $3.68M | Buy |
36,793
+1,330
| +4% | +$133K | 0.77% | 41 |
|
|
2019
Q4 | $4.55M | Buy |
35,463
+96
| +0.3% | +$12.3K | 0.76% | 46 |
|
|
2019
Q3 | $4.57M | Buy |
35,367
+1,757
| +5% | +$227K | 0.81% | 44 |
|
|
2019
Q2 | $3.86M | Buy |
33,610
+1,196
| +4% | +$137K | 0.7% | 49 |
|
|
2019
Q1 | $3.44M | Buy |
32,414
+8,449
| +35% | +$896K | 0.65% | 51 |
|
|
2018
Q4 | $2.27M | Buy |
23,965
+6,355
| +36% | +$601K | 0.55% | 59 |
|
|
2018
Q3 | $1.89M | Buy |
+17,610
| New | +$1.89M | 0.35% | 77 |
|
|
2018
Q1 | – | Sell |
-4,669
| Closed | -$488K | – | 158 |
|
|
2017
Q4 | $488K | Buy |
+4,669
| New | +$488K | 0.08% | 124 |
|