Investment Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,725
| Closed | -$267K | – | 242 |
|
|
2022
Q3 | $267K | Buy |
+1,725
| New | +$267K | 0.08% | 214 |
|
|
2020
Q3 | – | Sell |
-1,580
| Closed | -$201K | – | 141 |
|
|
2020
Q2 | $201K | Buy |
+1,580
| New | +$201K | 0.12% | 135 |
|
|
2020
Q1 | – | Sell |
-1,580
| Closed | -$203K | – | 149 |
|
|
2019
Q4 | $203K | Sell |
1,580
-1,500
| -49% | -$193K | 0.14% | 140 |
|
|
2019
Q3 | $398K | Hold |
3,080
| – | – | 0.29% | 80 |
|
|
2019
Q2 | $353K | Buy |
3,080
+15
| +0.5% | +$1.72K | 0.25% | 85 |
|
|
2019
Q1 | $325K | Hold |
3,065
| – | – | 0.24% | 89 |
|
|
2018
Q4 | $290K | Buy |
+3,065
| New | +$290K | 0.24% | 91 |
|
|
2018
Q3 | – | Sell |
-3,065
| Closed | -$338K | – | 163 |
|
|
2018
Q2 | $338K | Hold |
3,065
| – | – | 0.25% | 84 |
|
|
2018
Q1 | $318K | Hold |
3,065
| – | – | 0.24% | 95 |
|
|
2017
Q4 | $320K | Hold |
3,065
| – | – | 0.24% | 99 |
|
|
2017
Q3 | $275K | Hold |
3,065
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $236K | Hold |
3,065
| – | – | 0.21% | 103 |
|
|
2017
Q1 | $247K | Hold |
3,065
| – | – | 0.24% | 96 |
|
|
2016
Q4 | $224K | Sell |
3,065
-1,063
| -26% | -$77.7K | 0.22% | 100 |
|
|
2016
Q3 | $290K | Buy |
+4,128
| New | +$290K | 0.16% | 133 |
|
|
2016
Q2 | – | Sell |
-4,129
| Closed | -$226K | – | 163 |
|
|
2016
Q1 | $226K | Buy |
+4,129
| New | +$226K | 0.15% | 147 |
|