Northstar Advisory Group’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 |
-2,458
| Closed | -$442K | – | 105 |
|
2023
Q2 | $442K | Buy |
2,458
+26
| +1% | +$4.68K | 0.29% | 54 |
|
2023
Q1 | $452K | Buy |
+2,432
| New | +$452K | 0.34% | 54 |
|
2022
Q2 | – | Sell |
-2,358
| Closed | -$433K | – | 103 |
|
2022
Q1 | $433K | Sell |
2,358
-984
| -29% | -$181K | 0.28% | 70 |
|
2021
Q4 | $630K | Buy |
+3,342
| New | +$630K | 0.37% | 48 |
|
2021
Q3 | – | Sell |
-1,979
| Closed | -$381K | – | 124 |
|
2021
Q2 | $381K | Sell |
1,979
-23
| -1% | -$4.43K | 0.24% | 77 |
|
2021
Q1 | $378K | Buy |
2,002
+309
| +18% | +$58.3K | 0.29% | 61 |
|
2020
Q4 | $278K | Buy |
+1,693
| New | +$278K | 0.23% | 84 |
|