Evolution Wealth Advisors’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 |
-579
| Closed | -$111K | – | 597 |
|
|
2021
Q3 | $111K | Buy |
579
+203
| +54% | +$38.9K | 0.02% | 149 |
|
|
2021
Q2 | $72K | Sell |
376
-38
| -9% | -$7.28K | 0.01% | 187 |
|
|
2021
Q1 | $78K | Buy |
414
+5
| +1% | +$942 | 0.02% | 166 |
|
|
2020
Q4 | $67K | Sell |
409
-878
| -68% | -$144K | 0.02% | 163 |
|
|
2020
Q3 | $184K | Buy |
1,287
+1,010
| +365% | +$144K | 0.05% | 103 |
|
|
2020
Q2 | $35K | Buy |
277
+131
| +90% | +$16.6K | 0.01% | 163 |
|
|
2020
Q1 | $15K | Buy |
146
+8
| +6% | +$822 | 0.01% | 179 |
|
|
2019
Q4 | $18K | Sell |
138
-2
| -1% | -$261 | ﹤0.01% | 235 |
|
|
2019
Q3 | $18K | Sell |
140
-33
| -19% | -$4.24K | 0.01% | 108 |
|
|
2019
Q2 | $20K | Buy |
+173
| New | +$20K | 0.01% | 130 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$11K | – | 150 |
|
|
2018
Q4 | $11K | Buy |
+120
| New | +$11K | 0.01% | 123 |
|