Guardian Capital 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
Q3 | $8.35M | Sell |
41,409
-213
| -0.5% | -$42.9K | 0.82% | 44 |
|
|
2024
Q2 | $8.48M | Buy |
41,622
+4,095
| +11% | +$834K | 0.9% | 42 |
|
|
2024
Q1 | $6.22M | Buy |
37,527
+1,537
| +4% | +$255K | 0.67% | 51 |
|
|
2023
Q4 | $6.07M | Sell |
35,990
-801
| -2% | -$135K | 0.63% | 49 |
|
|
2023
Q3 | $5.79M | Sell |
36,791
-124
| -0.3% | -$19.5K | 0.65% | 49 |
|
|
2023
Q2 | $6.73M | Buy |
36,915
+681
| +2% | +$124K | 0.77% | 44 |
|
|
2023
Q1 | $6.43M | Buy |
36,234
+580
| +2% | +$103K | 0.74% | 45 |
|
|
2022
Q4 | $6.35M | Sell |
35,654
-155
| -0.4% | -$27.6K | 0.72% | 44 |
|
|
2022
Q3 | $5.43M | Sell |
35,809
-1,450
| -4% | -$220K | 0.68% | 43 |
|
|
2022
Q2 | $5.88M | Buy |
37,259
+1,035
| +3% | +$163K | 0.67% | 45 |
|
|
2022
Q1 | $6.27M | Buy |
36,224
+1,104
| +3% | +$191K | 0.61% | 48 |
|
|
2021
Q4 | $6.53M | Buy |
35,120
+296
| +0.8% | +$55.1K | 0.63% | 48 |
|
|
2021
Q3 | $6.63M | Buy |
34,824
+1,820
| +6% | +$347K | 0.69% | 44 |
|
|
2021
Q2 | $6.34M | Buy |
33,004
+1,695
| +5% | +$326K | 0.65% | 45 |
|
|
2021
Q1 | $5.96M | Buy |
31,309
+527
| +2% | +$100K | 0.68% | 42 |
|
|
2020
Q4 | $5.03M | Buy |
30,782
+423
| +1% | +$69.1K | 0.68% | 44 |
|
|
2020
Q3 | $4.64M | Buy |
30,359
+441
| +1% | +$67.4K | 0.71% | 42 |
|
|
2020
Q2 | $2.83M | Buy |
29,918
+18,015
| +151% | +$1.7M | 0.55% | 54 |
|
|
2020
Q1 | $810K | Buy |
11,903
+685
| +6% | +$46.6K | 0.2% | 77 |
|
|
2019
Q4 | $1.47M | Buy |
11,218
+1,673
| +18% | +$219K | 0.18% | 80 |
|
|
2019
Q3 | $1.21M | Buy |
9,545
+505
| +6% | +$64.1K | 0.16% | 82 |
|
|
2019
Q2 | $1.05M | Buy |
9,040
+1,310
| +17% | +$152K | 0.14% | 89 |
|
|
2019
Q1 | $893K | Buy |
+7,730
| New | +$893K | 0.12% | 95 |
|