Pegasus Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $849K | Sell |
4,112
-1,732
| -30% | -$358K | 0.08% | 67 |
|
|
2024
Q2 | $1.14M | Sell |
5,844
-3,384
| -37% | -$658K | 0.11% | 59 |
|
|
2024
Q1 | $1.61M | Sell |
9,228
-187
| -2% | -$32.6K | 0.17% | 54 |
|
|
2023
Q4 | $1.6M | Sell |
9,415
-1,082
| -10% | -$184K | 0.19% | 53 |
|
|
2023
Q3 | $1.67M | Buy |
10,497
+1,525
| +17% | +$242K | 0.23% | 51 |
|
|
2023
Q2 | $1.62M | Sell |
8,972
-338
| -4% | -$60.8K | 0.24% | 50 |
|
|
2023
Q1 | $1.73M | Buy |
9,310
+859
| +10% | +$160K | 0.27% | 44 |
|
|
2022
Q4 | $1.4M | Buy |
8,451
+538
| +7% | +$88.9K | 0.23% | 48 |
|
|
2022
Q3 | $1.23M | Sell |
7,913
-122
| -2% | -$18.9K | 0.25% | 54 |
|
|
2022
Q2 | $1.24M | Buy |
8,035
+485
| +6% | +$74.5K | 0.26% | 53 |
|
|
2022
Q1 | $1.39M | Buy |
7,550
+1,053
| +16% | +$193K | 0.24% | 47 |
|
|
2021
Q4 | $1.22M | Sell |
6,497
-2,440
| -27% | -$460K | 0.21% | 55 |
|
|
2021
Q3 | $1.72M | Sell |
8,937
-942
| -10% | -$181K | 0.31% | 45 |
|
|
2021
Q2 | $1.9M | Sell |
9,879
-3,875
| -28% | -$745K | 0.37% | 40 |
|
|
2021
Q1 | $2.6M | Sell |
13,754
-5,536
| -29% | -$1.05M | 0.57% | 31 |
|
|
2020
Q4 | $3.17M | Buy |
19,290
+1,619
| +9% | +$266K | 0.8% | 28 |
|
|
2020
Q3 | $2.52M | Buy |
17,671
+304
| +2% | +$43.4K | 0.77% | 29 |
|
|
2020
Q2 | $2.21M | Buy |
17,367
+2,983
| +21% | +$379K | 0.72% | 31 |
|
|
2020
Q1 | $1.44M | Buy |
14,384
+4,484
| +45% | +$448K | 0.56% | 41 |
|
|
2019
Q4 | $1.27M | Buy |
9,900
+5,029
| +103% | +$645K | 0.39% | 71 |
|
|
2019
Q3 | $630K | Buy |
+4,871
| New | +$630K | 0.22% | 100 |
|