OCPWS
One Charles Private Wealth Services’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
1,403
+38
| +3% | +$7.89K | 0.08% | 123 |
|
|
2025
Q1 | $245K | Hold |
1,365
| – | – | 0.08% | 126 |
|
|
2024
Q4 | $256K | Hold |
1,365
| – | – | 0.09% | 128 |
|
|
2024
Q3 | $282K | Hold |
1,365
| – | – | 0.11% | 122 |
|
|
2024
Q2 | $266K | Hold |
1,365
| – | – | 0.11% | 117 |
|
|
2024
Q1 | $238K | Hold |
1,365
| – | – | 0.1% | 134 |
|
|
2023
Q4 | $233K | Hold |
1,365
| – | – | 0.12% | 125 |
|
|
2023
Q3 | $217K | Hold |
1,365
| – | – | 0.13% | 117 |
|
|
2023
Q2 | $246K | Hold |
1,365
| – | – | 0.14% | 113 |
|
|
2023
Q1 | $254K | Hold |
1,365
| – | – | 0.16% | 107 |
|
|
2022
Q4 | $226K | Sell |
1,365
-4
| -0.3% | -$661 | 0.15% | 106 |
|
|
2022
Q3 | $212K | Sell |
1,369
-1
| -0.1% | -$155 | 0.14% | 111 |
|
|
2022
Q2 | $211K | Buy |
1,370
+41
| +3% | +$6.32K | 0.14% | 112 |
|
|
2022
Q1 | $244K | Sell |
1,329
-75
| -5% | -$13.8K | 0.15% | 103 |
|
|
2021
Q4 | $265K | Sell |
1,404
-11
| -0.8% | -$2.08K | 0.15% | 99 |
|
|
2021
Q3 | $272K | Hold |
1,415
| – | – | 0.16% | 93 |
|
|
2021
Q2 | $272K | Buy |
+1,415
| New | +$272K | 0.18% | 91 |
|
|
2020
Q3 | – | Sell |
-1,537
| Closed | -$208K | – | 83 |
|
|
2020
Q2 | $208K | Buy |
+1,537
| New | +$208K | 0.11% | 88 |
|