Lionsbridge Wealth Management’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 | – | Sell |
-6,560
| Closed | -$1.12M | – | 64 |
|
|
2023
Q4 | $1.12M | Buy |
6,560
+110
| +2% | +$18.8K | 0.89% | 41 |
|
|
2023
Q3 | $1.03M | Buy |
6,450
+62
| +1% | +$9.86K | 0.97% | 34 |
|
|
2023
Q2 | $1.15M | Sell |
6,388
-233
| -4% | -$41.9K | 1.03% | 31 |
|
|
2023
Q1 | $1.23M | Sell |
6,621
-201
| -3% | -$37.4K | 1.14% | 33 |
|
|
2022
Q4 | $1.13M | Buy |
6,822
+72
| +1% | +$11.9K | 1.1% | 31 |
|
|
2022
Q3 | $1.04M | Buy |
6,750
+21
| +0.3% | +$3.25K | 1.49% | 21 |
|
|
2022
Q2 | $1.03M | Sell |
6,729
-353
| -5% | -$54.2K | 1.19% | 29 |
|
|
2022
Q1 | $1.3M | Sell |
7,082
-269
| -4% | -$49.3K | 1.5% | 31 |
|
|
2021
Q4 | $1.39M | Sell |
7,351
-100
| -1% | -$18.8K | 1.49% | 34 |
|
|
2021
Q3 | $1.43M | Sell |
7,451
-89
| -1% | -$17.1K | 1.55% | 31 |
|
|
2021
Q2 | $1.45M | Sell |
7,540
-2,794
| -27% | -$537K | 1.55% | 37 |
|
|
2021
Q1 | $1.95M | Buy |
10,334
+227
| +2% | +$42.9K | 1.9% | 15 |
|
|
2020
Q4 | $1.66M | Buy |
10,107
+87
| +0.9% | +$14.3K | 1.79% | 18 |
|
|
2020
Q3 | $1.43M | Buy |
10,020
+10
| +0.1% | +$1.43K | 1.72% | 17 |
|
|
2020
Q2 | $1.27M | Buy |
10,010
+14
| +0.1% | +$1.78K | 1.43% | 22 |
|
|
2020
Q1 | $999K | Sell |
9,996
-285
| -3% | -$28.5K | 1.2% | 23 |
|
|
2019
Q4 | $1.31M | Buy |
+10,281
| New | +$1.31M | 1.23% | 26 |
|