Endowment Wealth Management’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 |
-2,161
| Closed | -$344K | – | 138 |
|
|
2023
Q3 | $344K | Sell |
2,161
-244
| -10% | -$38.8K | 0.31% | 82 |
|
|
2023
Q2 | $433K | Buy |
2,405
+154
| +7% | +$27.7K | 0.4% | 66 |
|
|
2023
Q1 | $419K | Sell |
2,251
-97
| -4% | -$18K | 0.42% | 64 |
|
|
2022
Q4 | $388K | Sell |
2,348
-6
| -0.3% | -$991 | 0.43% | 63 |
|
|
2022
Q3 | $364K | Buy |
2,354
+76
| +3% | +$11.8K | 0.44% | 65 |
|
|
2022
Q2 | $350K | Buy |
2,278
+103
| +5% | +$15.8K | 0.42% | 62 |
|
|
2022
Q1 | $399K | Buy |
2,175
+337
| +18% | +$61.8K | 0.42% | 57 |
|
|
2021
Q4 | $346K | Buy |
+1,838
| New | +$346K | 0.35% | 60 |
|