Glassman Wealth Services’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,292
| Closed | -$391K | – | 1707 |
|
|
2023
Q4 | $391K | Buy |
2,292
+274
| +14% | +$46.7K | 0.06% | 105 |
|
|
2023
Q3 | $321K | Sell |
2,018
-106
| -5% | -$16.9K | 0.05% | 114 |
|
|
2023
Q2 | $382K | Sell |
2,124
-60
| -3% | -$10.8K | 0.06% | 97 |
|
|
2023
Q1 | $406K | Buy |
2,184
+86
| +4% | +$16K | 0.07% | 91 |
|
|
2022
Q4 | $347K | Buy |
2,098
+60
| +3% | +$9.91K | 0.06% | 113 |
|
|
2022
Q3 | $315K | Buy |
2,038
+105
| +5% | +$16.2K | 0.07% | 103 |
|
|
2022
Q2 | $297K | Buy |
1,933
+94
| +5% | +$14.4K | 0.06% | 115 |
|
|
2022
Q1 | $337K | Buy |
1,839
+49
| +3% | +$8.98K | 0.06% | 115 |
|
|
2021
Q4 | $337K | Buy |
1,790
+444
| +33% | +$83.6K | 0.06% | 105 |
|
|
2021
Q3 | $259K | Buy |
1,346
+73
| +6% | +$14K | 0.05% | 123 |
|
|
2021
Q2 | $245K | Buy |
1,273
+66
| +5% | +$12.7K | 0.05% | 123 |
|
|
2021
Q1 | $228K | Sell |
1,207
-65
| -5% | -$12.3K | 0.05% | 127 |
|
|
2020
Q4 | $209K | Buy |
1,272
+223
| +21% | +$36.6K | 0.05% | 135 |
|
|
2020
Q3 | $150K | Buy |
1,049
+289
| +38% | +$41.3K | 0.04% | 148 |
|
|
2020
Q2 | $96K | Buy |
760
+81
| +12% | +$10.2K | 0.03% | 181 |
|
|
2020
Q1 | $68K | Sell |
679
-295
| -30% | -$29.5K | 0.03% | 197 |
|
|
2019
Q4 | $125K | Buy |
974
+21
| +2% | +$2.7K | 0.05% | 157 |
|
|
2019
Q3 | $123K | Sell |
953
-9
| -0.9% | -$1.16K | 0.05% | 149 |
|
|
2019
Q2 | $110K | Buy |
962
+60
| +7% | +$6.86K | 0.04% | 157 |
|
|
2019
Q1 | $96K | Buy |
902
+240
| +36% | +$25.5K | 0.04% | 166 |
|
|
2018
Q4 | $63K | Sell |
662
-102
| -13% | -$9.71K | 0.03% | 173 |
|
|
2018
Q3 | $82K | Sell |
764
-15
| -2% | -$1.61K | 0.04% | 174 |
|
|
2018
Q2 | $86K | Sell |
779
-6
| -0.8% | -$662 | 0.04% | 150 |
|
|
2018
Q1 | $82K | Buy |
785
+21
| +3% | +$2.19K | 0.05% | 139 |
|
|
2017
Q4 | $80K | Buy |
764
+9
| +1% | +$942 | 0.05% | 130 |
|
|
2017
Q3 | $68K | Hold |
755
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $58K | Sell |
755
-52
| -6% | -$4K | 0.04% | 144 |
|
|
2017
Q1 | $65K | Sell |
807
-97
| -11% | -$7.81K | 0.05% | 148 |
|
|
2016
Q4 | $66K | Buy |
904
+34
| +4% | +$2.48K | 0.05% | 160 |
|
|
2016
Q3 | $61K | Sell |
870
-30
| -3% | -$2.1K | 0.05% | 132 |
|
|
2016
Q2 | $56K | Buy |
+900
| New | +$56K | 0.05% | 131 |
|