M Holdings Securities’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 |
-2,520
| Closed | -$468K | – | 413 |
|
|
2023
Q1 | $468K | Sell |
2,520
-170
| -6% | -$31.6K | 0.05% | 195 |
|
|
2022
Q4 | $444K | Buy |
2,690
+14
| +0.5% | +$2.31K | 0.05% | 273 |
|
|
2022
Q3 | $414K | Sell |
2,676
-369
| -12% | -$57.1K | 0.05% | 273 |
|
|
2022
Q2 | $468K | Buy |
3,045
+506
| +20% | +$77.8K | 0.05% | 259 |
|
|
2022
Q1 | $466K | Buy |
+2,539
| New | +$466K | 0.04% | 309 |
|
|
2021
Q2 | – | Sell |
-2,652
| Closed | -$501K | – | 462 |
|
|
2021
Q1 | $501K | Buy |
+2,652
| New | +$501K | 0.05% | 288 |
|
|
2019
Q2 | – | Sell |
-2,034
| Closed | -$216K | – | 336 |
|
|
2019
Q1 | $216K | Buy |
+2,034
| New | +$216K | 0.05% | 335 |
|
|
2018
Q4 | – | Sell |
-2,467
| Closed | -$265K | – | 361 |
|
|
2018
Q3 | $265K | Sell |
2,467
-196
| -7% | -$21.1K | 0.07% | 287 |
|
|
2018
Q2 | $294K | Buy |
+2,663
| New | +$294K | 0.08% | 269 |
|
|
2014
Q4 | – | Sell |
-2,969
| Closed | -$142K | – | 420 |
|
|
2014
Q3 | $142K | Buy |
+2,969
| New | +$142K | 0.08% | 219 |
|