GW & Wade’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $438K | Sell |
2,570
-392
| -13% | -$66.8K | 0.01% | 309 |
|
|
2023
Q3 | $471K | Sell |
2,962
-271
| -8% | -$43.1K | 0.02% | 278 |
|
|
2023
Q2 | $582K | Sell |
3,233
-2,422
| -43% | -$436K | 0.02% | 257 |
|
|
2023
Q1 | $1.05M | Sell |
5,655
-732
| -11% | -$136K | 0.04% | 198 |
|
|
2022
Q4 | $1.06M | Buy |
6,387
+369
| +6% | +$61K | 0.04% | 191 |
|
|
2022
Q3 | $931K | Buy |
6,018
+245
| +4% | +$37.9K | 0.05% | 184 |
|
|
2022
Q2 | $887K | Buy |
5,773
+257
| +5% | +$39.5K | 0.04% | 194 |
|
|
2022
Q1 | $1.01M | Sell |
5,516
-582
| -10% | -$107K | 0.04% | 184 |
|
|
2021
Q4 | $1.15M | Sell |
6,098
-327
| -5% | -$61.6K | 0.05% | 181 |
|
|
2021
Q3 | $1.24M | Buy |
6,425
+95
| +2% | +$18.3K | 0.06% | 171 |
|
|
2021
Q2 | $1.22M | Buy |
6,330
+1,819
| +40% | +$350K | 0.06% | 168 |
|
|
2021
Q1 | $853K | Buy |
4,511
+1,413
| +46% | +$267K | 0.05% | 178 |
|
|
2020
Q4 | $508K | Buy |
3,098
+99
| +3% | +$16.2K | 0.03% | 188 |
|
|
2020
Q3 | $428K | Sell |
2,999
-20
| -0.7% | -$2.85K | 0.03% | 165 |
|
|
2020
Q2 | $383K | Buy |
3,019
+646
| +27% | +$82K | 0.03% | 167 |
|
|
2020
Q1 | $237K | Buy |
2,373
+645
| +37% | +$64.4K | 0.02% | 192 |
|
|
2019
Q4 | $222K | Sell |
1,728
-194
| -10% | -$24.9K | 0.02% | 220 |
|
|
2019
Q3 | $248K | Buy |
1,922
+137
| +8% | +$17.7K | 0.02% | 200 |
|
|
2019
Q2 | $205K | Sell |
1,785
-1,259
| -41% | -$145K | 0.02% | 222 |
|
|
2019
Q1 | $323K | Buy |
3,044
+527
| +21% | +$55.9K | 0.03% | 180 |
|
|
2018
Q4 | $238K | Sell |
2,517
-212
| -8% | -$20K | 0.03% | 197 |
|
|
2018
Q3 | $293K | Hold |
2,729
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $301K | Buy |
2,729
+329
| +14% | +$36.3K | 0.03% | 188 |
|
|
2018
Q1 | $249K | Hold |
2,400
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $251K | Hold |
2,400
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $215K | Buy |
+2,400
| New | +$215K | 0.03% | 225 |
|