Kalos Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,582
| Closed | -$383K | – | 111 |
|
|
2022
Q2 | $383K | Buy |
2,582
+1
| +0% | +$148 | 0.51% | 55 |
|
|
2022
Q1 | $473K | Buy |
2,581
+1,333
| +107% | +$244K | 0.32% | 62 |
|
|
2021
Q4 | $239K | Buy |
1,248
+70
| +6% | +$13.4K | 0.06% | 244 |
|
|
2021
Q3 | $226K | Buy |
+1,178
| New | +$226K | 0.06% | 246 |
|
|
2021
Q2 | – | Sell |
-1,215
| Closed | -$226K | – | 306 |
|
|
2021
Q1 | $226K | Buy |
+1,215
| New | +$226K | 0.07% | 257 |
|
|
2019
Q4 | – | Sell |
-22,925
| Closed | -$2.96M | – | 225 |
|
|
2019
Q3 | $2.96M | Sell |
22,925
-938
| -4% | -$121K | 1.18% | 18 |
|
|
2019
Q2 | $2.29M | Buy |
23,863
+4,884
| +26% | +$469K | 1.04% | 25 |
|
|
2019
Q1 | $2.01M | Sell |
18,979
-4,826
| -20% | -$512K | 1.3% | 21 |
|
|
2018
Q4 | $2.26M | Buy |
23,805
+355
| +2% | +$33.7K | 1.1% | 26 |
|
|
2018
Q3 | $2.51M | Sell |
23,450
-962
| -4% | -$103K | 1.35% | 22 |
|
|
2018
Q2 | $2.69M | Buy |
24,412
+155
| +0.6% | +$17.1K | 1.22% | 28 |
|
|
2018
Q1 | $2.52M | Buy |
24,257
+1,346
| +6% | +$140K | 1.49% | 28 |
|
|
2017
Q4 | $2.39M | Buy |
22,911
+480
| +2% | +$50.1K | 1.12% | 32 |
|
|
2017
Q3 | $2.01M | Buy |
22,431
+3,299
| +17% | +$296K | 1.29% | 27 |
|
|
2017
Q2 | $1.47M | Buy |
19,132
+1,778
| +10% | +$137K | 1.34% | 27 |
|
|
2017
Q1 | $1.4M | Buy |
17,354
+3,631
| +26% | +$293K | 0.99% | 39 |
|
|
2016
Q4 | $1M | Buy |
13,723
+8,057
| +142% | +$588K | 0.81% | 45 |
|
|
2016
Q3 | $398K | Buy |
+5,666
| New | +$398K | 0.34% | 86 |
|
|
2016
Q1 | – | Hold |
0
| – | -$11K | – | 471 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 370 |
|