Meristem Family 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
Q1 | $600K | Sell |
3,270
-2,165
| -40% | -$397K | 0.06% | 168 |
|
|
2021
Q4 | $1.02M | Hold |
5,435
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $1.05M | Buy |
5,435
+1,984
| +57% | +$381K | 0.1% | 123 |
|
|
2021
Q2 | $664K | Buy |
3,451
+1,327
| +62% | +$255K | 0.1% | 140 |
|
|
2021
Q1 | $401K | Hold |
2,124
| – | – | 0.08% | 149 |
|
|
2020
Q4 | $349K | Buy |
2,124
+97
| +5% | +$15.9K | 0.07% | 154 |
|
|
2020
Q3 | $289K | Hold |
2,027
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $257K | Sell |
2,027
-131
| -6% | -$16.6K | 0.07% | 153 |
|
|
2020
Q1 | $216K | Sell |
2,158
-91
| -4% | -$9.11K | 0.07% | 164 |
|
|
2019
Q4 | $289K | Buy |
2,249
+28
| +1% | +$3.6K | 0.07% | 150 |
|
|
2019
Q3 | $287K | Buy |
2,221
+326
| +17% | +$42.1K | 0.08% | 148 |
|
|
2019
Q2 | $217K | Hold |
1,895
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $201K | Buy |
+1,895
| New | +$201K | 0.07% | 147 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$206K | – | 149 |
|
|
2018
Q3 | $206K | Buy |
+1,916
| New | +$206K | 0.07% | 133 |
|