Cumberland Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,310
| Closed | -$2.75M | – | 193 |
|
|
2023
Q3 | $2.75M | Sell |
17,310
-19,935
| -54% | -$3.17M | 0.26% | 73 |
|
|
2023
Q2 | $6.7M | Sell |
37,245
-2,735
| -7% | -$492K | 0.62% | 35 |
|
|
2023
Q1 | $7.44M | Buy |
39,980
+15,890
| +66% | +$2.96M | 0.73% | 32 |
|
|
2022
Q4 | $3.98M | Buy |
24,090
+9,250
| +62% | +$1.53M | 0.42% | 57 |
|
|
2022
Q3 | $2.3M | Sell |
14,840
-550
| -4% | -$85.1K | 0.24% | 69 |
|
|
2022
Q2 | $2.37M | Buy |
15,390
+1,065
| +7% | +$164K | 0.23% | 74 |
|
|
2022
Q1 | $2.63M | Sell |
14,325
-14,061
| -50% | -$2.58M | 0.2% | 86 |
|
|
2021
Q4 | $5.35M | Buy |
28,386
+11,225
| +65% | +$2.12M | 0.38% | 65 |
|
|
2021
Q3 | $3.3M | Sell |
17,161
-6,357
| -27% | -$1.22M | 0.27% | 80 |
|
|
2021
Q2 | $4.52M | Sell |
23,518
-3,450
| -13% | -$663K | 0.35% | 73 |
|
|
2021
Q1 | $5.1M | Sell |
26,968
-6,172
| -19% | -$1.17M | 0.42% | 64 |
|
|
2020
Q4 | $5.44M | Buy |
33,140
+2,000
| +6% | +$328K | 0.49% | 61 |
|
|
2020
Q3 | $4.45M | Buy |
31,140
+3,575
| +13% | +$511K | 0.47% | 64 |
|
|
2020
Q2 | $3.5M | Buy |
27,565
+17,775
| +182% | +$2.26M | 0.36% | 70 |
|
|
2020
Q1 | $979K | Buy |
9,790
+500
| +5% | +$50K | 0.12% | 100 |
|
|
2019
Q4 | $1.19M | Buy |
9,290
+1,250
| +16% | +$160K | 0.11% | 107 |
|
|
2019
Q3 | $1.04M | Hold |
8,040
| – | – | 0.1% | 100 |
|
|
2019
Q2 | $923K | Sell |
8,040
-150
| -2% | -$17.2K | 0.09% | 109 |
|
|
2019
Q1 | $869K | Hold |
8,190
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $774K | Sell |
8,190
-110,102
| -93% | -$10.4M | 0.09% | 107 |
|
|
2018
Q3 | $12.7M | Sell |
118,292
-88,205
| -43% | -$9.46M | 1.21% | 28 |
|
|
2018
Q2 | $22.8M | Buy |
206,497
+66,410
| +47% | +$7.32M | 2.29% | 16 |
|
|
2018
Q1 | $14.6M | Buy |
140,087
+135,310
| +2,833% | +$14.1M | 2.05% | 22 |
|
|
2017
Q4 | $499K | Buy |
+4,777
| New | +$499K | 0.07% | 53 |
|