PA
Perennial Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $231K | Hold |
1,187
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $207K | Sell |
1,187
-20
| -2% | -$3.48K | 0.05% | 104 |
|
|
2023
Q4 | $206K | Buy |
+1,207
| New | +$206K | 0.05% | 107 |
|
|
2023
Q3 | – | Sell |
-1,236
| Closed | -$223K | – | 114 |
|
|
2023
Q2 | $223K | Hold |
1,236
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $230K | Sell |
1,236
-9
| -0.7% | -$1.67K | 0.07% | 95 |
|
|
2022
Q4 | $206K | Buy |
+1,245
| New | +$206K | 0.07% | 84 |
|
|
2022
Q2 | – | Sell |
-1,254
| Closed | -$230K | – | 93 |
|
|
2022
Q1 | $230K | Hold |
1,254
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $236K | Hold |
1,254
| – | – | 0.06% | 79 |
|
|
2021
Q3 | $241K | Hold |
1,254
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $241K | Sell |
1,254
-44
| -3% | -$8.46K | 0.07% | 74 |
|
|
2021
Q1 | $245K | Sell |
1,298
-66
| -5% | -$12.5K | 0.08% | 73 |
|
|
2020
Q4 | $224K | Buy |
+1,364
| New | +$224K | 0.08% | 72 |
|
|
2020
Q3 | – | Sell |
-1,388
| Closed | -$176K | – | 195 |
|
|
2020
Q2 | $176K | Sell |
1,388
-1,867
| -57% | -$237K | 0.07% | 75 |
|
|
2020
Q1 | $325K | Buy |
+3,255
| New | +$325K | 0.18% | 69 |
|
|
2019
Q1 | – | Sell |
-591
| Closed | -$56K | – | 175 |
|
|
2018
Q4 | $56K | Sell |
591
-16
| -3% | -$1.52K | 0.04% | 94 |
|
|
2018
Q3 | $65K | Hold |
607
| – | – | 0.04% | 96 |
|
|
2018
Q2 | $67K | Sell |
607
-7
| -1% | -$773 | 0.04% | 98 |
|
|
2018
Q1 | $64K | Sell |
614
-3
| -0.5% | -$313 | 0.04% | 96 |
|
|
2017
Q4 | $64K | Buy |
617
+117
| +23% | +$12.1K | 0.04% | 100 |
|
|
2017
Q3 | $45K | Hold |
500
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $38K | Buy |
500
+150
| +43% | +$11.4K | 0.03% | 106 |
|
|
2017
Q1 | $28K | Hold |
350
| – | – | 0.02% | 110 |
|
|
2016
Q4 | $26K | Buy |
+350
| New | +$26K | 0.02% | 113 |
|