InterOcean Capital Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $727K | Sell |
4,174
-544
| -12% | -$94.8K | 0.02% | 255 |
|
|
2023
Q4 | $804K | Sell |
4,718
-452
| -9% | -$77.1K | 0.02% | 225 |
|
|
2023
Q3 | $822K | Buy |
5,170
+46
| +0.9% | +$7.32K | 0.03% | 207 |
|
|
2023
Q2 | $922K | Sell |
5,124
-1,327
| -21% | -$239K | 0.03% | 195 |
|
|
2023
Q1 | $1.2M | Sell |
6,451
-1,484
| -19% | -$276K | 0.04% | 161 |
|
|
2022
Q4 | $1.31M | Buy |
7,935
+80
| +1% | +$13.2K | 0.05% | 151 |
|
|
2022
Q3 | $1.22M | Buy |
7,855
+392
| +5% | +$60.7K | 0.05% | 148 |
|
|
2022
Q2 | $1.15M | Buy |
7,463
+3,288
| +79% | +$505K | 0.05% | 149 |
|
|
2022
Q1 | $766K | Buy |
4,175
+1,245
| +42% | +$228K | 0.03% | 138 |
|
|
2021
Q4 | $552K | Buy |
2,930
+21
| +0.7% | +$3.96K | 0.02% | 165 |
|
|
2021
Q3 | $559K | Buy |
2,909
+925
| +47% | +$178K | 0.03% | 145 |
|
|
2021
Q2 | $382K | Sell |
1,984
-142
| -7% | -$27.3K | 0.02% | 184 |
|
|
2021
Q1 | $402K | Buy |
2,126
+3
| +0.1% | +$567 | 0.02% | 161 |
|
|
2020
Q4 | $348K | Buy |
+2,123
| New | +$348K | 0.02% | 160 |
|