Intercontinental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.75M | Buy |
9,741
+660
| +7% | +$119K | 0.42% | 40 |
|
|
2023
Q1 | $1.69M | Buy |
9,081
+3
| +0% | +$558 | 0.43% | 38 |
|
|
2022
Q4 | $1.5M | Buy |
9,078
+44
| +0.5% | +$7.27K | 0.45% | 38 |
|
|
2022
Q3 | $1.4M | Buy |
9,034
+101
| +1% | +$15.6K | 0.44% | 43 |
|
|
2022
Q2 | $1.37M | Buy |
8,933
+203
| +2% | +$31.2K | 0.37% | 52 |
|
|
2022
Q1 | $1.6M | Buy |
8,730
+71
| +0.8% | +$13K | 0.36% | 46 |
|
|
2021
Q4 | $1.63M | Buy |
8,659
+88
| +1% | +$16.6K | 0.34% | 49 |
|
|
2021
Q3 | $1.65M | Sell |
8,571
-427
| -5% | -$82.1K | 0.38% | 44 |
|
|
2021
Q2 | $1.73M | Buy |
8,998
+400
| +5% | +$76.9K | 0.34% | 45 |
|
|
2021
Q1 | $1.63M | Buy |
8,598
+185
| +2% | +$35K | 0.35% | 43 |
|
|
2020
Q4 | $1.38M | Sell |
8,413
-1,692
| -17% | -$278K | 0.33% | 57 |
|
|
2020
Q3 | $1.44M | Buy |
10,105
+1,108
| +12% | +$158K | 0.42% | 35 |
|
|
2020
Q2 | $1.14M | Buy |
8,997
+2,329
| +35% | +$296K | 0.37% | 54 |
|
|
2020
Q1 | $666K | Buy |
+6,668
| New | +$666K | 0.35% | 75 |
|
|
2019
Q2 | – | Sell |
-427
| Closed | -$45K | – | 433 |
|
|
2019
Q1 | $45K | Hold |
427
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $40K | Buy |
+427
| New | +$40K | 0.02% | 236 |
|