Geller 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
Q4 | $858K | Buy |
4,578
+123
| +3% | +$23.1K | 0.06% | 76 |
|
|
2024
Q3 | $920K | Buy |
4,455
+41
| +0.9% | +$8.47K | 0.06% | 81 |
|
|
2024
Q2 | $859K | Buy |
4,414
+1,105
| +33% | +$215K | 0.06% | 87 |
|
|
2024
Q1 | $576K | Buy |
3,309
+114
| +4% | +$19.9K | 0.05% | 120 |
|
|
2023
Q4 | $545K | Sell |
3,195
-4
| -0.1% | -$682 | 0.05% | 114 |
|
|
2023
Q3 | $509K | Buy |
3,199
+3
| +0.1% | +$477 | 0.06% | 114 |
|
|
2023
Q2 | $575K | Buy |
3,196
+1,009
| +46% | +$182K | 0.07% | 96 |
|
|
2023
Q1 | $407K | Buy |
2,187
+654
| +43% | +$122K | 0.06% | 90 |
|
|
2022
Q4 | $253K | Buy |
+1,533
| New | +$253K | 0.04% | 116 |
|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$220K | – | 170 |
|
|
2022
Q1 | $220K | Sell |
1,199
-50
| -4% | -$9.17K | 0.04% | 149 |
|
|
2021
Q4 | $235K | Buy |
1,249
+4
| +0.3% | +$753 | 0.05% | 146 |
|
|
2021
Q3 | $239K | Hold |
1,245
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $239K | Sell |
1,245
-6
| -0.5% | -$1.15K | 0.05% | 115 |
|
|
2021
Q1 | $236K | Buy |
1,251
+189
| +18% | +$35.7K | 0.06% | 108 |
|
|
2020
Q4 | $201K | Buy |
+1,062
| New | +$201K | 0.05% | 118 |
|