Holistic Financial Partners’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 | – | Sell |
-1,686
| Closed | -$328K | – | 130 |
|
|
2024
Q2 | $328K | Sell |
1,686
-60
| -3% | -$11.7K | 0.16% | 72 |
|
|
2024
Q1 | $304K | Buy |
1,746
+60
| +4% | +$10.5K | 0.15% | 81 |
|
|
2023
Q4 | $287K | Sell |
1,686
-134
| -7% | -$22.8K | 0.17% | 77 |
|
|
2023
Q3 | $289K | Sell |
1,820
-191
| -9% | -$30.4K | 0.19% | 74 |
|
|
2023
Q2 | $362K | Sell |
2,011
-121
| -6% | -$21.8K | 0.25% | 55 |
|
|
2023
Q1 | $397K | Buy |
2,132
+146
| +7% | +$27.2K | 0.31% | 49 |
|
|
2022
Q4 | $328K | Sell |
1,986
-3
| -0.2% | -$496 | 0.29% | 59 |
|
|
2022
Q3 | $308K | Sell |
1,989
-282
| -12% | -$43.7K | 0.3% | 52 |
|
|
2022
Q2 | $349K | Sell |
2,271
-68
| -3% | -$10.5K | 0.33% | 47 |
|
|
2022
Q1 | $429K | Sell |
2,339
-178
| -7% | -$32.6K | 0.27% | 48 |
|
|
2021
Q4 | $474K | Sell |
2,517
-38
| -1% | -$7.16K | 0.27% | 51 |
|
|
2021
Q3 | $491K | Sell |
2,555
-1,657
| -39% | -$318K | 0.3% | 44 |
|
|
2021
Q2 | $810K | Sell |
4,212
-5
| -0.1% | -$962 | 0.48% | 33 |
|
|
2021
Q1 | $797K | Buy |
4,217
+68
| +2% | +$12.9K | 0.53% | 30 |
|
|
2020
Q4 | $681K | Buy |
4,149
+12
| +0.3% | +$1.97K | 0.47% | 29 |
|
|
2020
Q3 | $592K | Sell |
4,137
-495
| -11% | -$70.8K | 0.47% | 29 |
|
|
2020
Q2 | $588K | Sell |
4,632
-307
| -6% | -$39K | 0.51% | 27 |
|
|
2020
Q1 | $494K | Buy |
4,939
+209
| +4% | +$20.9K | 0.51% | 28 |
|
|
2019
Q4 | $607K | Buy |
4,730
+544
| +13% | +$69.8K | 0.36% | 36 |
|
|
2019
Q3 | $543K | Buy |
4,186
+1,882
| +82% | +$244K | 0.48% | 30 |
|
|
2019
Q2 | $264K | Buy |
2,304
+29
| +1% | +$3.32K | 0.26% | 54 |
|
|
2019
Q1 | $241K | Sell |
2,275
-15
| -0.7% | -$1.59K | 0.1% | 99 |
|
|
2018
Q4 | $216K | Sell |
2,290
-435
| -16% | -$41K | 0.23% | 56 |
|
|
2018
Q3 | $292K | Buy |
+2,725
| New | +$292K | 0.27% | 48 |
|
|
2018
Q2 | – | Sell |
-2,470
| Closed | -$257K | – | 346 |
|
|
2018
Q1 | $257K | Buy |
2,470
+155
| +7% | +$16.1K | 0.21% | 52 |
|
|
2017
Q4 | $242K | Buy |
+2,315
| New | +$242K | 0.2% | 60 |
|