Krilogy Financial’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 | – | Sell |
-1,377
| Closed | -$256K | – | 377 |
|
|
2023
Q1 | $256K | Sell |
1,377
-105
| -7% | -$19.5K | 0.02% | 353 |
|
|
2022
Q4 | $245K | Buy |
+1,482
| New | +$245K | 0.02% | 346 |
|
|
2022
Q3 | – | Sell |
-1,539
| Closed | -$236K | – | 324 |
|
|
2022
Q2 | $236K | Buy |
1,539
+123
| +9% | +$18.9K | 0.03% | 281 |
|
|
2022
Q1 | $260K | Buy |
+1,416
| New | +$260K | 0.03% | 271 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$222K | – | 279 |
|
|
2021
Q2 | $222K | Buy |
+1,155
| New | +$222K | 0.02% | 252 |
|
|
2020
Q3 | – | Sell |
-1,820
| Closed | -$231K | – | 236 |
|
|
2020
Q2 | $231K | Buy |
+1,820
| New | +$231K | 0.04% | 197 |
|
|
2019
Q1 | – | Sell |
-2,250
| Closed | -$213K | – | 175 |
|
|
2018
Q4 | $213K | Hold |
2,250
| – | – | 0.06% | 122 |
|
|
2018
Q3 | $241K | Buy |
2,250
+250
| +13% | +$26.8K | 0.05% | 127 |
|
|
2018
Q2 | $221K | Sell |
2,000
-18
| -0.9% | -$1.99K | 0.06% | 134 |
|
|
2018
Q1 | $210K | Sell |
2,018
-400
| -17% | -$41.6K | 0.05% | 153 |
|
|
2017
Q4 | $253K | Buy |
2,418
+122
| +5% | +$12.8K | 0.06% | 140 |
|
|
2017
Q3 | $206K | Sell |
2,296
-300
| -12% | -$26.9K | 0.05% | 162 |
|
|
2017
Q2 | $200K | Buy |
2,596
+1,464
| +129% | +$113K | 0.06% | 144 |
|
|
2017
Q1 | $83K | Hold |
1,132
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $83K | Sell |
1,132
-78
| -6% | -$5.72K | 0.03% | 220 |
|
|
2016
Q3 | $85K | Sell |
1,210
-89
| -7% | -$6.25K | 0.03% | 229 |
|
|
2016
Q2 | $81K | Sell |
1,299
-90
| -6% | -$5.61K | 0.03% | 231 |
|
|
2016
Q1 | $80K | Buy |
1,389
+489
| +54% | +$28.2K | 0.03% | 205 |
|
|
2015
Q4 | $49K | Buy |
900
+800
| +800% | +$43.6K | 0.05% | 137 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 475 |
|