Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $313K | Sell |
1,659
-301
| -15% | -$56.8K | 0.08% | 130 |
|
|
2021
Q3 | $377K | Hold |
1,960
| – | – | 0.1% | 118 |
|
|
2021
Q2 | $377K | Sell |
1,960
-31
| -2% | -$5.96K | 0.11% | 112 |
|
|
2021
Q1 | $376K | Sell |
1,991
-12
| -0.6% | -$2.27K | 0.11% | 104 |
|
|
2020
Q4 | $329K | Hold |
2,003
| – | – | 0.11% | 111 |
|
|
2020
Q3 | $286K | Sell |
2,003
-176
| -8% | -$25.1K | 0.11% | 112 |
|
|
2020
Q2 | $277K | Hold |
2,179
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $218K | Buy |
2,179
+30
| +1% | +$3K | 0.11% | 116 |
|
|
2019
Q4 | $276K | Buy |
2,149
+50
| +2% | +$6.42K | 0.11% | 122 |
|
|
2019
Q3 | $271K | Sell |
2,099
-40
| -2% | -$5.16K | 0.11% | 129 |
|
|
2019
Q2 | $245K | Buy |
2,139
+240
| +13% | +$27.5K | 0.1% | 144 |
|
|
2019
Q1 | $201K | Hold |
1,899
| – | – | 0.08% | 158 |
|
|
2018
Q4 | $179K | Hold |
1,899
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $179K | Sell |
1,899
-107
| -5% | -$10.1K | 0.07% | 162 |
|
|
2018
Q2 | $221K | Sell |
2,006
-97
| -5% | -$10.7K | 0.08% | 158 |
|
|
2018
Q1 | $218K | Hold |
2,103
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $220K | Buy |
2,103
+519
| +33% | +$54.3K | 0.08% | 158 |
|
|
2017
Q3 | $142K | Buy |
1,584
+420
| +36% | +$37.7K | 0.06% | 228 |
|
|
2017
Q2 | $90K | Buy |
1,164
+100
| +9% | +$7.73K | 0.04% | 256 |
|
|
2017
Q1 | $86K | Sell |
1,064
-922
| -46% | -$74.5K | 0.04% | 270 |
|
|
2016
Q4 | $145K | Buy |
1,986
+900
| +83% | +$65.7K | 0.07% | 209 |
|
|
2016
Q3 | $76K | Hold |
1,086
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $69K | Hold |
1,086
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $62K | Hold |
1,086
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $59K | Buy |
+1,086
| New | +$59K | 0.03% | 296 |
|