PRW Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,269
| Closed | -$233K | – | 117 |
|
|
2023
Q2 | $233K | Hold |
1,269
| – | – | 0.08% | 68 |
|
|
2023
Q1 | $212K | Hold |
1,269
| – | – | 0.08% | 102 |
|
|
2022
Q4 | $210K | Buy |
+1,269
| New | +$210K | 0.09% | 62 |
|
|
2022
Q2 | – | Sell |
-1,269
| Closed | -$233K | – | 119 |
|
|
2022
Q1 | $233K | Sell |
1,269
-100
| -7% | -$18.4K | 0.1% | 96 |
|
|
2021
Q4 | $258K | Buy |
1,369
+178
| +15% | +$33.5K | 0.12% | 81 |
|
|
2021
Q3 | $229K | Buy |
+1,191
| New | +$229K | 0.11% | 86 |
|
|
2021
Q2 | – | Sell |
-1,369
| Closed | -$259K | – | 298 |
|
|
2021
Q1 | $259K | Sell |
1,369
-432
| -24% | -$81.7K | 0.13% | 77 |
|
|
2020
Q4 | $296K | Sell |
1,801
-18
| -1% | -$2.96K | 0.17% | 67 |
|
|
2020
Q3 | $260K | Hold |
1,819
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $231K | Buy |
+1,819
| New | +$231K | 0.18% | 68 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$19K | – | 626 |
|
|
2019
Q1 | $19K | Hold |
191
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $18K | Buy |
+191
| New | +$18K | 0.02% | 243 |
|