Fermata Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$278K | – | 232 |
|
|
2023
Q4 | $278K | Buy |
+1,628
| New | +$278K | 0.07% | 140 |
|
|
2022
Q3 | – | Sell |
-1,329
| Closed | -$204K | – | 160 |
|
|
2022
Q2 | $204K | Sell |
1,329
-447
| -25% | -$68.6K | 0.07% | 153 |
|
|
2022
Q1 | $326K | Sell |
1,776
-362
| -17% | -$66.4K | 0.12% | 120 |
|
|
2021
Q4 | $404K | Sell |
2,138
-27
| -1% | -$5.1K | 0.15% | 106 |
|
|
2021
Q3 | $417K | Sell |
2,165
-44
| -2% | -$8.48K | 0.18% | 92 |
|
|
2021
Q2 | $426K | Buy |
+2,209
| New | +$426K | 0.25% | 76 |
|