Donor Advised Charitable Giving’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,257
| Closed | -$242K | – | 58 |
|
|
2021
Q3 | $242K | Sell |
1,257
-1,155
| -48% | -$222K | 0.04% | 42 |
|
|
2021
Q2 | $464K | Hold |
2,412
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $456K | Hold |
2,412
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $396K | Hold |
2,412
| – | – | 0.05% | 93 |
|
|
2020
Q3 | $344K | Hold |
2,412
| – | – | 0.1% | 43 |
|
|
2020
Q2 | $306K | Sell |
2,412
-95
| -4% | -$12.1K | 0.12% | 40 |
|
|
2020
Q1 | $251K | Buy |
2,507
+137
| +6% | +$13.7K | 0.13% | 39 |
|
|
2019
Q4 | $304K | Buy |
2,370
+305
| +15% | +$39.1K | 0.16% | 37 |
|
|
2019
Q3 | $267K | Hold |
2,065
| – | – | 0.21% | 45 |
|
|
2019
Q2 | $237K | Buy |
+2,065
| New | +$237K | 0.19% | 48 |
|