Providence Capital Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$10.3K | – | 320 |
|
|
2024
Q3 | $10.3K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $9.73K | Sell |
50
-31,999
| -100% | -$6.23M | ﹤0.01% | 244 |
|
|
2024
Q1 | $5.58M | Buy |
32,049
+1,800
| +6% | +$314K | 1.22% | 39 |
|
|
2023
Q4 | $5.16M | Buy |
30,249
+1,291
| +4% | +$220K | 1.24% | 35 |
|
|
2023
Q3 | $4.6M | Buy |
28,958
+2,509
| +9% | +$399K | 1.21% | 32 |
|
|
2023
Q2 | $4.76M | Buy |
26,449
+26,392
| +46,302% | +$4.75M | 1.21% | 41 |
|
|
2023
Q1 | $10.6K | Sell |
57
-25,743
| -100% | -$4.79M | ﹤0.01% | 215 |
|
|
2022
Q4 | $4.26M | Buy |
25,800
+2,500
| +11% | +$413K | 1.15% | 42 |
|
|
2022
Q3 | $3.61M | Hold |
23,300
| – | – | 1.08% | 43 |
|
|
2022
Q2 | $3.58M | Buy |
+23,300
| New | +$3.58M | 1.04% | 45 |
|
|
2021
Q2 | – | Sell |
-349
| Closed | -$66K | – | 342 |
|
|
2021
Q1 | $66K | Buy |
+349
| New | +$66K | 0.02% | 124 |
|
|
2020
Q3 | – | Sell |
-24,200
| Closed | -$3.07M | – | 239 |
|
|
2020
Q2 | $3.07M | Buy |
+24,200
| New | +$3.07M | 1.74% | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.36M | – | 304 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.93M | – | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.19M | – | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 25 |
|