Harvest Volatility Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,963
| Closed | -$5.03M | – | 116 |
|
|
2023
Q2 | $5.03M | Sell |
27,963
-4,589
| -14% | -$826K | 1.01% | 19 |
|
|
2023
Q1 | $6M | Sell |
32,552
-5,757
| -15% | -$1.06M | 1.21% | 15 |
|
|
2022
Q4 | $6.33M | Sell |
38,309
-10,155
| -21% | -$1.68M | 1.28% | 18 |
|
|
2022
Q3 | $7.68M | Sell |
48,464
-1,558
| -3% | -$247K | 1.33% | 15 |
|
|
2022
Q2 | $7.69M | Sell |
50,022
-6,169
| -11% | -$948K | 1.24% | 19 |
|
|
2022
Q1 | $10.3M | Sell |
56,191
-168
| -0.3% | -$30.8K | 1.16% | 17 |
|
|
2021
Q4 | $10.6K | Buy |
56,359
+13,768
| +32% | +$2.6K | ﹤0.01% | 34 |
|
|
2021
Q3 | $8.19M | Buy |
42,591
+16,062
| +61% | +$3.09M | 0.38% | 24 |
|
|
2021
Q2 | $5.1M | Buy |
26,529
+6,546
| +33% | +$1.26M | 0.41% | 28 |
|
|
2021
Q1 | $3.78M | Buy |
19,983
+7,658
| +62% | +$1.45M | 0.35% | 27 |
|
|
2020
Q4 | $2.02M | Buy |
+12,325
| New | +$2.02M | 0.24% | 28 |
|