Montis 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
Q3 | – | Sell |
-1,312
| Closed | -$236K | – | 74 |
|
|
2023
Q2 | $236K | Hold |
1,312
| – | – | 0.16% | 52 |
|
|
2023
Q1 | $244K | Buy |
+1,312
| New | +$244K | 0.19% | 53 |
|
|
2022
Q4 | – | Sell |
-1,377
| Closed | -$213K | – | 64 |
|
|
2022
Q3 | $213K | Sell |
1,377
-75
| -5% | -$11.6K | 0.21% | 55 |
|
|
2022
Q2 | $223K | Sell |
1,452
-39
| -3% | -$5.99K | 0.21% | 57 |
|
|
2022
Q1 | $274K | Sell |
1,491
-6
| -0.4% | -$1.1K | 0.21% | 53 |
|
|
2021
Q4 | $282K | Hold |
1,497
| – | – | 0.2% | 59 |
|
|
2021
Q3 | $285K | Buy |
1,497
+9
| +0.6% | +$1.71K | 0.24% | 45 |
|
|
2021
Q2 | $286K | Buy |
1,488
+427
| +40% | +$82.1K | 0.24% | 53 |
|
|
2021
Q1 | $204K | Buy |
+1,061
| New | +$204K | 0.19% | 67 |
|