Ellis Investment Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$11K | – | 708 |
|
|
2022
Q3 | $11K | Hold |
76
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $11K | Hold |
76
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $13K | Buy |
76
+1
| +1% | +$171 | ﹤0.01% | 585 |
|
|
2021
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $14K | Hold |
75
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $12K | Sell |
75
-106
| -59% | -$17K | ﹤0.01% | 543 |
|
|
2020
Q3 | $25K | Hold |
181
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $22K | Buy |
181
+2
| +1% | +$243 | 0.01% | 451 |
|
|
2020
Q1 | $17K | Buy |
179
+44
| +33% | +$4.18K | 0.01% | 421 |
|
|
2019
Q4 | $17K | Buy |
135
+1
| +0.7% | +$126 | 0.01% | 456 |
|
|
2019
Q3 | $17K | Buy |
+134
| New | +$17K | 0.01% | 460 |
|