IBEX Wealth Advisors’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 |
-172
| Closed | -$33.5K | – | 263 |
|
|
2024
Q2 | $33.5K | Buy |
+172
| New | +$33.5K | 0.01% | 177 |
|
|
2022
Q1 | – | Sell |
-44,127
| Closed | -$8.32M | – | 203 |
|
|
2021
Q4 | $8.32M | Buy |
44,127
+658
| +2% | +$124K | 1.47% | 13 |
|
|
2021
Q3 | $8.36M | Sell |
43,469
-6,173
| -12% | -$1.19M | 1.61% | 6 |
|
|
2021
Q2 | $9.55M | Buy |
49,642
+76
| +0.2% | +$14.6K | 1.91% | 6 |
|
|
2021
Q1 | $9.37M | Buy |
49,566
+1,390
| +3% | +$263K | 2.31% | 6 |
|
|
2020
Q4 | $7.91M | Buy |
48,176
+1,054
| +2% | +$173K | 2.07% | 7 |
|
|
2020
Q3 | $6.73M | Sell |
47,122
-98
| -0.2% | -$14K | 1.95% | 11 |
|
|
2020
Q2 | $6M | Buy |
47,220
+4,859
| +11% | +$617K | 1.93% | 11 |
|
|
2020
Q1 | $4.23M | Sell |
42,361
-22,033
| -34% | -$2.2M | 1.65% | 14 |
|
|
2019
Q4 | $8.26M | Buy |
64,394
+8,487
| +15% | +$1.09M | 2.53% | 5 |
|
|
2019
Q3 | $7.23M | Sell |
55,907
-5
| -0% | -$646 | 2.4% | 11 |
|
|
2019
Q2 | $6.42M | Buy |
55,912
+1,531
| +3% | +$176K | 1.85% | 9 |
|
|
2019
Q1 | $5.77M | Buy |
54,381
+7,362
| +16% | +$781K | 2.02% | 10 |
|
|
2018
Q4 | $4.44M | Buy |
47,019
+1,522
| +3% | +$144K | 2.03% | 9 |
|
|
2018
Q3 | $4.9M | Buy |
45,497
+1,625
| +4% | +$175K | 1.75% | 16 |
|
|
2018
Q2 | $4.42M | Hold |
43,872
| – | – | 1.77% | 13 |
|
|
2018
Q1 | $4.42M | Buy |
43,872
+695
| +2% | +$69.9K | 1.79% | 13 |
|
|
2017
Q4 | $4.73M | Buy |
43,177
+1,136
| +3% | +$125K | 2.1% | 15 |
|
|
2017
Q3 | $3.85M | Buy |
42,041
+15
| +0% | +$1.37K | 1.43% | 24 |
|
|
2017
Q2 | $3.31M | Buy |
42,026
+13,142
| +45% | +$1.04M | 1.3% | 28 |
|
|
2017
Q1 | $2.31M | Buy |
28,884
+2,998
| +12% | +$240K | 1.43% | 27 |
|
|
2016
Q4 | $1.94M | Buy |
25,886
+2,154
| +9% | +$161K | 0.93% | 41 |
|
|
2016
Q3 | $1.67M | Buy |
+23,732
| New | +$1.67M | 0.91% | 41 |
|