Next Financial Group’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 | $1.18M | Buy |
6,239
+492
| +9% | +$92.7K | 0.08% | 289 |
|
|
2021
Q3 | $1.11M | Buy |
5,747
+218
| +4% | +$41.9K | 0.09% | 256 |
|
|
2021
Q2 | $1.06M | Sell |
5,529
-77
| -1% | -$14.8K | 0.09% | 252 |
|
|
2021
Q1 | $1.06M | Buy |
5,606
+4,374
| +355% | +$826K | 0.09% | 235 |
|
|
2020
Q4 | $202K | Sell |
1,232
-39
| -3% | -$6.39K | 0.02% | 707 |
|
|
2020
Q3 | $182K | Buy |
+1,271
| New | +$182K | 0.02% | 657 |
|
|
2020
Q2 | – | Sell |
-1,254
| Closed | -$125K | – | 1819 |
|
|
2020
Q1 | $125K | Sell |
1,254
-431
| -26% | -$43K | 0.02% | 692 |
|
|
2019
Q4 | $217K | Sell |
1,685
-773
| -31% | -$99.6K | 0.02% | 679 |
|
|
2019
Q3 | $317K | Buy |
2,458
+103
| +4% | +$13.3K | 0.03% | 478 |
|
|
2019
Q2 | $270K | Sell |
2,355
-80
| -3% | -$9.17K | 0.03% | 556 |
|
|
2019
Q1 | $259K | Buy |
2,435
+401
| +20% | +$42.7K | 0.07% | 300 |
|
|
2018
Q4 | $192K | Sell |
2,034
-324
| -14% | -$30.6K | 0.04% | 398 |
|
|
2018
Q3 | $253K | Sell |
2,358
-149
| -6% | -$16K | 0.12% | 174 |
|
|
2018
Q2 | $276K | Sell |
2,507
-403
| -14% | -$44.4K | 0.11% | 216 |
|
|
2018
Q1 | $302K | Buy |
2,910
+423
| +17% | +$43.9K | 0.06% | 288 |
|
|
2017
Q4 | $260K | Sell |
2,487
-344
| -12% | -$36K | 0.11% | 214 |
|
|
2017
Q3 | $265K | Buy |
2,831
+1,151
| +69% | +$108K | 0.07% | 261 |
|
|
2017
Q2 | $129K | Buy |
1,680
+100
| +6% | +$7.68K | 0.03% | 470 |
|
|
2017
Q1 | $125K | Sell |
1,580
-8,727
| -85% | -$690K | 0.03% | 427 |
|
|
2016
Q4 | $752K | Buy |
10,307
+17
| +0.2% | +$1.24K | 0.13% | 178 |
|
|
2016
Q3 | $722K | Buy |
10,290
+8,917
| +649% | +$626K | 0.13% | 178 |
|
|
2016
Q2 | $86K | Hold |
1,373
| – | – | 0.03% | 493 |
|
|
2016
Q1 | $78K | Buy |
1,373
+260
| +23% | +$14.8K | 0.03% | 497 |
|
|
2015
Q4 | $61K | Sell |
1,113
-148
| -12% | -$8.11K | 0.02% | 567 |
|
|
2015
Q3 | $62K | Sell |
1,261
-542
| -30% | -$26.6K | 0.02% | 569 |
|
|
2015
Q2 | $92K | Buy |
1,803
+6
| +0.3% | +$306 | 0.03% | 490 |
|
|
2015
Q1 | $102K | Sell |
1,797
-443
| -20% | -$25.1K | 0.03% | 465 |
|
|
2014
Q4 | $120K | Sell |
2,240
-2,805
| -56% | -$150K | 0.04% | 405 |
|
|
2014
Q3 | $241K | Buy |
5,045
+5,009
| +13,914% | +$239K | 0.05% | 403 |
|
|
2014
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1087 |
|