Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,736
| Closed | -$2.85M | – | 215 |
|
|
2023
Q4 | $2.85M | Sell |
16,736
-1,318
| -7% | -$225K | 0.5% | 53 |
|
|
2023
Q3 | $2.87M | Buy |
18,054
+1,039
| +6% | +$165K | 0.57% | 50 |
|
|
2023
Q2 | $3.06M | Buy |
17,015
+9,349
| +122% | +$1.68M | 0.61% | 42 |
|
|
2023
Q1 | $1.43M | Sell |
7,666
-621
| -7% | -$116K | 0.3% | 74 |
|
|
2022
Q4 | $1.37M | Buy |
8,287
+102
| +1% | +$16.9K | 0.3% | 75 |
|
|
2022
Q3 | $1.27M | Buy |
+8,185
| New | +$1.27M | 0.29% | 80 |
|
|
2017
Q1 | – | Sell |
-3,095
| Closed | -$225K | – | 158 |
|
|
2016
Q4 | $225K | Buy |
+3,095
| New | +$225K | 0.16% | 124 |
|