Financial Architects (New Jersey)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,791
| Closed | -$344K | – | 351 |
|
|
2021
Q2 | $344K | Sell |
1,791
-69
| -4% | -$13.3K | 0.05% | 248 |
|
|
2021
Q1 | $352K | Buy |
1,860
+52
| +3% | +$9.84K | 0.06% | 237 |
|
|
2020
Q4 | $297K | Sell |
1,808
-125
| -6% | -$20.5K | 0.05% | 223 |
|
|
2020
Q3 | $276K | Buy |
1,933
+38
| +2% | +$5.43K | 0.06% | 212 |
|
|
2020
Q2 | $241K | Sell |
1,895
-946
| -33% | -$120K | 0.06% | 216 |
|
|
2020
Q1 | $284K | Buy |
2,841
+2,196
| +340% | +$220K | 0.08% | 172 |
|
|
2019
Q4 | $83K | Buy |
645
+81
| +14% | +$10.4K | 0.02% | 353 |
|
|
2019
Q3 | $73K | Buy |
564
+19
| +3% | +$2.46K | 0.02% | 375 |
|
|
2019
Q2 | $63K | Sell |
545
-1,762
| -76% | -$204K | 0.01% | 410 |
|
|
2019
Q1 | $245K | Buy |
2,307
+1,022
| +80% | +$109K | 0.04% | 250 |
|
|
2018
Q4 | $122K | Buy |
1,285
+209
| +19% | +$19.8K | 0.02% | 332 |
|
|
2018
Q3 | $115K | Buy |
1,076
+500
| +87% | +$53.4K | 0.02% | 384 |
|
|
2018
Q2 | $63K | Sell |
576
-1,281
| -69% | -$140K | 0.01% | 501 |
|
|
2018
Q1 | $193K | Sell |
1,857
-1,098
| -37% | -$114K | 0.04% | 288 |
|
|
2017
Q4 | $309K | Sell |
2,955
-125
| -4% | -$13.1K | 0.05% | 225 |
|
|
2017
Q3 | $276K | Buy |
3,080
+952
| +45% | +$85.3K | 0.05% | 238 |
|
|
2017
Q2 | $164K | Sell |
2,128
-52
| -2% | -$4.01K | 0.03% | 330 |
|
|
2017
Q1 | $175K | Buy |
2,180
+753
| +53% | +$60.4K | 0.03% | 301 |
|
|
2016
Q4 | $104K | Sell |
1,427
-80
| -5% | -$5.83K | 0.02% | 387 |
|
|
2016
Q3 | $106K | Hold |
1,507
| – | – | 0.03% | 381 |
|
|
2016
Q2 | $94K | Buy |
1,507
+1,308
| +657% | +$81.6K | 0.03% | 387 |
|
|
2016
Q1 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-363
| Closed | -$19K | – | 848 |
|
|
2015
Q2 | $19K | Buy |
363
+115
| +46% | +$6.02K | 0.01% | 638 |
|
|
2015
Q1 | $14K | Hold |
248
| – | – | 0.01% | 648 |
|
|
2014
Q4 | $13K | Buy |
+248
| New | +$13K | 0.01% | 603 |
|