Fulcrum Equity Management’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 |
-1,998
| Closed | -$384K | – | 206 |
|
|
2021
Q3 | $384K | Buy |
1,998
+11
| +0.6% | +$2.11K | 0.15% | 102 |
|
|
2021
Q2 | $382K | Buy |
1,987
+130
| +7% | +$25K | 0.14% | 121 |
|
|
2021
Q1 | $351K | Buy |
1,857
+20
| +1% | +$3.78K | 0.14% | 130 |
|
|
2020
Q4 | $302K | Sell |
1,837
-351
| -16% | -$57.7K | 0.12% | 128 |
|
|
2020
Q3 | $312K | Sell |
2,188
-1,820
| -45% | -$260K | 0.14% | 101 |
|
|
2020
Q2 | $509K | Buy |
4,008
+753
| +23% | +$95.6K | 0.24% | 71 |
|
|
2020
Q1 | $325K | Sell |
3,255
-675
| -17% | -$67.4K | 0.23% | 28 |
|
|
2019
Q4 | $504K | Sell |
3,930
-39
| -1% | -$5K | 0.26% | 58 |
|
|
2019
Q3 | $513K | Buy |
3,969
+136
| +4% | +$17.6K | 0.26% | 47 |
|
|
2019
Q2 | $462K | Buy |
3,833
+996
| +35% | +$120K | 0.22% | 46 |
|
|
2019
Q1 | $301K | Sell |
2,837
-24
| -0.8% | -$2.55K | 0.1% | 72 |
|
|
2018
Q4 | $270K | Buy |
+2,861
| New | +$270K | 0.1% | 54 |
|