Oxbow Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,678
| Closed | -$426K | – | 223 |
|
|
2023
Q3 | $426K | Buy |
2,678
+35
| +1% | +$5.57K | 0.07% | 129 |
|
|
2023
Q2 | $476K | Sell |
2,643
-310
| -10% | -$55.8K | 0.07% | 133 |
|
|
2023
Q1 | $549K | Buy |
2,953
+92
| +3% | +$17.1K | 0.1% | 120 |
|
|
2022
Q4 | $473K | Sell |
2,861
-272
| -9% | -$44.9K | 0.09% | 134 |
|
|
2022
Q3 | $485K | Sell |
3,133
-111
| -3% | -$17.2K | 0.08% | 157 |
|
|
2022
Q2 | $498K | Sell |
3,244
-1,007
| -24% | -$155K | 0.07% | 164 |
|
|
2022
Q1 | $780K | Sell |
4,251
-581
| -12% | -$107K | 0.08% | 136 |
|
|
2021
Q4 | $911K | Sell |
4,832
-150
| -3% | -$28.3K | 0.09% | 133 |
|
|
2021
Q3 | $958K | Buy |
4,982
+237
| +5% | +$45.6K | 0.1% | 142 |
|
|
2021
Q2 | $912K | Sell |
4,745
-35
| -0.7% | -$6.73K | 0.09% | 151 |
|
|
2021
Q1 | $903K | Buy |
4,780
+14
| +0.3% | +$2.65K | 0.11% | 139 |
|
|
2020
Q4 | $782K | Sell |
4,766
-68
| -1% | -$11.2K | 0.1% | 140 |
|
|
2020
Q3 | $690K | Sell |
4,834
-120
| -2% | -$17.1K | 0.09% | 152 |
|
|
2020
Q2 | $629K | Sell |
4,954
-1,880
| -28% | -$239K | 0.09% | 160 |
|
|
2020
Q1 | $683K | Buy |
+6,834
| New | +$683K | 0.11% | 148 |
|