Mastrapasqua Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.35M | Sell |
8,502
-116
| -1% | -$18.4K | 0.16% | 100 |
|
|
2023
Q2 | $1.55M | Sell |
8,618
-52
| -0.6% | -$9.36K | 0.17% | 94 |
|
|
2023
Q1 | $1.61M | Sell |
8,670
-398
| -4% | -$74K | 0.2% | 94 |
|
|
2022
Q4 | $1.5M | Sell |
9,068
-330
| -4% | -$54.5K | 0.2% | 99 |
|
|
2022
Q3 | $1.46M | Sell |
9,398
-95
| -1% | -$14.7K | 0.21% | 92 |
|
|
2022
Q2 | $1.46M | Buy |
9,493
+805
| +9% | +$124K | 0.2% | 95 |
|
|
2022
Q1 | $1.59M | Buy |
8,688
+2,590
| +42% | +$475K | 0.18% | 98 |
|
|
2021
Q4 | $1.15M | Buy |
+6,098
| New | +$1.15M | 0.11% | 116 |
|