Highland Private Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,050
| Closed | -$782K | – | 151 |
|
|
2022
Q3 | $782K | Buy |
5,050
+505
| +11% | +$78.2K | 0.13% | 67 |
|
|
2022
Q2 | $699K | Buy |
4,545
+308
| +7% | +$47.4K | 0.11% | 70 |
|
|
2022
Q1 | $778K | Sell |
4,237
-259
| -6% | -$47.6K | 0.1% | 68 |
|
|
2021
Q4 | $848K | Buy |
4,496
+322
| +8% | +$60.7K | 0.11% | 65 |
|
|
2021
Q3 | $802K | Buy |
4,174
+153
| +4% | +$29.4K | 0.11% | 66 |
|
|
2021
Q2 | $773K | Buy |
4,021
+129
| +3% | +$24.8K | 0.11% | 67 |
|
|
2021
Q1 | $736K | Sell |
3,892
-78
| -2% | -$14.8K | 0.12% | 66 |
|
|
2020
Q4 | $651K | Buy |
3,970
+66
| +2% | +$10.8K | 0.11% | 68 |
|
|
2020
Q3 | $558K | Sell |
3,904
-63
| -2% | -$9.01K | 0.11% | 66 |
|
|
2020
Q2 | $503K | Buy |
3,967
+35
| +0.9% | +$4.44K | 0.11% | 69 |
|
|
2020
Q1 | $393K | Buy |
3,932
+148
| +4% | +$14.8K | 0.11% | 69 |
|
|
2019
Q4 | $485K | Sell |
3,784
-24
| -0.6% | -$3.08K | 0.12% | 66 |
|
|
2019
Q3 | $492K | Buy |
3,808
+68
| +2% | +$8.79K | 0.14% | 61 |
|
|
2019
Q2 | $429K | Buy |
3,740
+723
| +24% | +$82.9K | 0.12% | 69 |
|
|
2019
Q1 | $320K | Buy |
3,017
+111
| +4% | +$11.8K | 0.1% | 80 |
|
|
2018
Q4 | $275K | Sell |
2,906
-46
| -2% | -$4.35K | 0.1% | 77 |
|
|
2018
Q3 | $317K | Buy |
2,952
+31
| +1% | +$3.33K | 0.11% | 80 |
|
|
2018
Q2 | $322K | Buy |
+2,921
| New | +$322K | 0.11% | 75 |
|
|
2018
Q1 | – | Sell |
-3,032
| Closed | -$317K | – | 156 |
|
|
2017
Q4 | $317K | Sell |
3,032
-11
| -0.4% | -$1.15K | 0.13% | 70 |
|
|
2017
Q3 | $273K | Buy |
3,043
+1
| +0% | +$90 | 0.12% | 72 |
|
|
2017
Q2 | $234K | Buy |
3,042
+25
| +0.8% | +$1.92K | 0.11% | 77 |
|
|
2017
Q1 | $243K | Buy |
3,017
+2
| +0.1% | +$161 | 0.13% | 64 |
|
|
2016
Q4 | $220K | Sell |
3,015
-41
| -1% | -$2.99K | 0.11% | 69 |
|
|
2016
Q3 | $215K | Buy |
+3,056
| New | +$215K | 0.11% | 67 |
|