Icon Wealth Partners’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 | $3.15M | Sell |
19,794
-2,197
| -10% | -$349K | 0.36% | 59 |
|
|
2023
Q2 | $3.96M | Sell |
21,991
-4,343
| -16% | -$782K | 0.42% | 51 |
|
|
2023
Q1 | $4.9M | Buy |
+26,334
| New | +$4.9M | 0.53% | 40 |
|
|
2022
Q2 | $4.64M | Sell |
30,227
-2,946
| -9% | -$453K | 0.56% | 39 |
|
|
2022
Q1 | $6.09M | Sell |
33,173
-7,022
| -17% | -$1.29M | 0.61% | 40 |
|
|
2021
Q4 | $7.58M | Sell |
40,195
-14
| -0% | -$2.64K | 0.76% | 32 |
|
|
2021
Q3 | $7.73M | Buy |
40,209
+344
| +0.9% | +$66.1K | 0.82% | 27 |
|
|
2021
Q2 | $7.67M | Buy |
39,865
+2,520
| +7% | +$485K | 0.82% | 27 |
|
|
2021
Q1 | $7.06M | Buy |
37,345
+3,434
| +10% | +$649K | 0.88% | 27 |
|
|
2020
Q4 | $5.57M | Buy |
33,911
+4,184
| +14% | +$687K | 0.88% | 25 |
|
|
2020
Q3 | $4.25M | Buy |
29,727
+9,716
| +49% | +$1.39M | 0.82% | 29 |
|
|
2020
Q2 | $2.54M | Buy |
20,011
+17,895
| +846% | +$2.27M | 0.62% | 33 |
|
|
2020
Q1 | $211K | Sell |
2,116
-13
| -0.6% | -$1.3K | 0.08% | 139 |
|
|
2019
Q4 | $273K | Buy |
2,129
+336
| +19% | +$43.1K | 0.09% | 133 |
|
|
2019
Q3 | $232K | Buy |
+1,793
| New | +$232K | 0.08% | 135 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$37K | – | 728 |
|
|
2019
Q1 | $37K | Buy |
+350
| New | +$37K | 0.01% | 423 |
|
|
2018
Q3 | – | Sell |
-455
| Closed | -$50K | – | 695 |
|
|
2018
Q2 | $50K | Buy |
+455
| New | +$50K | 0.02% | 383 |
|
|
2018
Q1 | – | Sell |
-491
| Closed | -$51K | – | 695 |
|
|
2017
Q4 | $51K | Buy |
+491
| New | +$51K | 0.03% | 409 |
|