G&S Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,158
| Closed | -$1.68M | – | 117 |
|
|
2022
Q1 | $1.68M | Buy |
9,158
+144
| +2% | +$26.4K | 0.9% | 38 |
|
|
2021
Q4 | $1.7M | Sell |
9,014
-6,819
| -43% | -$1.29M | 0.85% | 42 |
|
|
2021
Q3 | $3.04M | Sell |
15,833
-125
| -0.8% | -$24K | 1.67% | 18 |
|
|
2021
Q2 | $3.07M | Sell |
15,958
-5,155
| -24% | -$991K | 1.61% | 23 |
|
|
2021
Q1 | $3.99M | Buy |
21,113
+3,621
| +21% | +$684K | 2.32% | 9 |
|
|
2020
Q4 | $2.87M | Sell |
17,492
-639
| -4% | -$105K | 1.72% | 20 |
|
|
2020
Q3 | $2.59M | Buy |
18,131
+4,026
| +29% | +$575K | 1.87% | 21 |
|
|
2020
Q2 | $1.79M | Sell |
14,105
-17,083
| -55% | -$2.17M | 1.6% | 22 |
|
|
2020
Q1 | $3.12M | Sell |
31,188
-3,297
| -10% | -$329K | 5.46% | 5 |
|
|
2019
Q4 | $4.42M | Buy |
34,485
+32,951
| +2,148% | +$4.23M | 2.5% | 10 |
|
|
2019
Q3 | $198K | Buy |
1,534
+442
| +40% | +$57.1K | 0.12% | 69 |
|
|
2019
Q2 | $125K | Buy |
1,092
+370
| +51% | +$42.4K | 0.08% | 94 |
|
|
2019
Q1 | $77K | Sell |
722
-3
| -0.4% | -$320 | 0.05% | 106 |
|
|
2018
Q4 | $69K | Buy |
725
+145
| +25% | +$13.8K | 0.06% | 86 |
|
|
2018
Q3 | $62K | Buy |
580
+111
| +24% | +$11.9K | 0.04% | 113 |
|
|
2018
Q2 | $52K | Buy |
469
+92
| +24% | +$10.2K | 0.04% | 113 |
|
|
2018
Q1 | $39K | Sell |
377
-518
| -58% | -$53.6K | 0.03% | 128 |
|
|
2017
Q4 | $93K | Buy |
+895
| New | +$93K | 0.07% | 98 |
|