Kore Private Wealth’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 | $247K | Buy |
1,598
+30
| +2% | +$4.64K | 0.04% | 219 |
|
|
2022
Q2 | $241K | Sell |
1,568
-413
| -21% | -$63.5K | 0.04% | 246 |
|
|
2022
Q1 | $363K | Buy |
1,981
+191
| +11% | +$35K | 0.05% | 215 |
|
|
2021
Q4 | $337K | Sell |
1,790
-5,955
| -77% | -$1.12M | 0.04% | 220 |
|
|
2021
Q3 | $1.49M | Buy |
7,745
+306
| +4% | +$58.8K | 0.16% | 111 |
|
|
2021
Q2 | $1.43M | Buy |
7,439
+3,648
| +96% | +$701K | 0.16% | 106 |
|
|
2021
Q1 | $716K | Buy |
3,791
+267
| +8% | +$50.4K | 0.1% | 147 |
|
|
2020
Q4 | $578K | Buy |
3,524
+956
| +37% | +$157K | 0.09% | 147 |
|
|
2020
Q3 | $367K | Buy |
2,568
+981
| +62% | +$140K | 0.07% | 169 |
|
|
2020
Q2 | $201K | Sell |
1,587
-1,193
| -43% | -$151K | 0.04% | 232 |
|
|
2020
Q1 | $278K | Buy |
2,780
+545
| +24% | +$54.5K | 0.07% | 171 |
|
|
2019
Q4 | $287K | Buy |
+2,235
| New | +$287K | 0.05% | 201 |
|
|
2019
Q2 | – | Sell |
-729
| Closed | -$77K | – | 746 |
|
|
2019
Q1 | $77K | Sell |
729
-751
| -51% | -$79.3K | 0.02% | 320 |
|
|
2018
Q4 | $140K | Buy |
+1,480
| New | +$140K | 0.04% | 244 |
|