Girard Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $232K | Buy |
+1,194
| New | +$232K | 0.02% | 241 |
|
|
2023
Q4 | – | Sell |
-1,332
| Closed | -$212K | – | 251 |
|
|
2023
Q3 | $212K | Hold |
1,332
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $240K | Sell |
1,332
-226
| -15% | -$40.7K | 0.03% | 227 |
|
|
2023
Q1 | $290K | Sell |
1,558
-36
| -2% | -$6.7K | 0.03% | 215 |
|
|
2022
Q4 | $263K | Buy |
+1,594
| New | +$263K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-1,110
| Closed | -$119K | – | 787 |
|
|
2018
Q3 | $119K | Buy |
+1,110
| New | +$119K | 0.02% | 301 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$280K | – | 191 |
|
|
2015
Q4 | $280K | Sell |
5,100
-400
| -7% | -$22K | 0.14% | 143 |
|
|
2015
Q3 | $272K | Sell |
5,500
-950
| -15% | -$47K | 0.15% | 130 |
|
|
2015
Q2 | $332K | Sell |
6,450
-800
| -11% | -$41.2K | 0.19% | 113 |
|
|
2015
Q1 | $415K | Sell |
7,250
-750
| -9% | -$42.9K | 0.25% | 95 |
|
|
2014
Q4 | $428K | Buy |
8,000
+500
| +7% | +$26.8K | 0.27% | 93 |
|
|
2014
Q3 | $358K | Sell |
7,500
-1,014
| -12% | -$48.4K | 0.24% | 98 |
|
|
2014
Q2 | $407K | Sell |
8,514
-434
| -5% | -$20.7K | 0.28% | 91 |
|
|
2014
Q1 | $422K | Sell |
8,948
-1,388
| -13% | -$65.5K | 0.3% | 82 |
|
|
2013
Q4 | $454K | Buy |
+10,336
| New | +$454K | 0.36% | 71 |
|