Homrich & Berg’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.35M | Buy |
27,825
+2,069
| +8% | +$398K | 0.12% | 74 |
|
|
2021
Q2 | $4.95M | Buy |
25,756
+2,059
| +9% | +$396K | 0.12% | 78 |
|
|
2021
Q1 | $4.48M | Buy |
23,697
+980
| +4% | +$185K | 0.12% | 73 |
|
|
2020
Q4 | $3.73M | Buy |
22,717
+1,552
| +7% | +$255K | 0.11% | 76 |
|
|
2020
Q3 | $3.02M | Buy |
21,165
+1,361
| +7% | +$194K | 0.1% | 66 |
|
|
2020
Q2 | $2.52M | Buy |
19,804
+2,182
| +12% | +$277K | 0.1% | 65 |
|
|
2020
Q1 | $1.76M | Buy |
17,622
+50
| +0.3% | +$5K | 0.1% | 72 |
|
|
2019
Q4 | $2.25M | Buy |
17,572
+824
| +5% | +$106K | 0.1% | 76 |
|
|
2019
Q3 | $2.17M | Buy |
16,748
+1,469
| +10% | +$190K | 0.11% | 73 |
|
|
2019
Q2 | $1.75M | Buy |
15,279
+191
| +1% | +$21.9K | 0.09% | 87 |
|
|
2019
Q1 | $1.6M | Buy |
15,088
+1,490
| +11% | +$158K | 0.08% | 87 |
|
|
2018
Q4 | $1.29M | Sell |
13,598
-513
| -4% | -$48.5K | 0.08% | 101 |
|
|
2018
Q3 | $1.51M | Sell |
14,111
-145
| -1% | -$15.6K | 0.09% | 90 |
|
|
2018
Q2 | $1.57M | Buy |
14,256
+3,282
| +30% | +$362K | 0.11% | 79 |
|
|
2018
Q1 | $1.14M | Buy |
10,974
+742
| +7% | +$77.1K | 0.08% | 120 |
|
|
2017
Q4 | $1.07M | Sell |
10,232
-56
| -0.5% | -$5.85K | 0.07% | 121 |
|
|
2017
Q3 | $922K | Buy |
10,288
+435
| +4% | +$39K | 0.07% | 119 |
|
|
2017
Q2 | $758K | Sell |
9,853
-2,125
| -18% | -$163K | 0.07% | 122 |
|
|
2017
Q1 | $965K | Buy |
11,978
+348
| +3% | +$28K | 0.08% | 101 |
|
|
2016
Q4 | $849K | Buy |
11,630
+545
| +5% | +$39.8K | 0.08% | 101 |
|
|
2016
Q3 | $778K | Buy |
11,085
+1,317
| +13% | +$92.4K | 0.07% | 106 |
|
|
2016
Q2 | $612K | Buy |
9,768
+3,668
| +60% | +$230K | 0.06% | 122 |
|
|
2016
Q1 | $350K | Buy |
6,100
+885
| +17% | +$50.8K | 0.03% | 172 |
|
|
2015
Q4 | $286K | Buy |
5,215
+430
| +9% | +$23.6K | 0.03% | 202 |
|
|
2015
Q3 | $237K | Buy |
4,785
+434
| +10% | +$21.5K | 0.03% | 225 |
|
|
2015
Q2 | $224K | Buy |
4,351
+124
| +3% | +$6.38K | 0.02% | 241 |
|
|
2015
Q1 | $242K | Buy |
+4,227
| New | +$242K | 0.02% | 215 |
|