QPWM
Quadrant Private Wealth Management’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Buy |
+996
| New | +$207K | 0.04% | 241 |
|
2025
Q1 | – | Sell |
-1,209
| Closed | -$227K | – | 251 |
|
2024
Q4 | $227K | Buy |
1,209
+20
| +2% | +$3.75K | 0.06% | 219 |
|
2024
Q3 | $246K | Sell |
1,189
-297
| -20% | -$61.4K | 0.06% | 204 |
|
2024
Q2 | $289K | Buy |
1,486
+21
| +1% | +$4.09K | 0.07% | 194 |
|
2024
Q1 | $255K | Sell |
1,465
-61
| -4% | -$10.6K | 0.06% | 193 |
|
2023
Q4 | $260K | Sell |
1,526
-36
| -2% | -$6.14K | 0.07% | 189 |
|
2023
Q3 | $248K | Hold |
1,562
| – | – | 0.08% | 183 |
|
2023
Q2 | $281K | Buy |
1,562
+12
| +0.8% | +$2.16K | 0.08% | 193 |
|
2023
Q1 | $288K | Sell |
1,550
-60
| -4% | -$11.2K | 0.09% | 187 |
|
2022
Q4 | $266K | Buy |
+1,610
| New | +$266K | 0.09% | 193 |
|
2022
Q2 | $257K | Sell |
1,675
-362
| -18% | -$55.5K | 0.11% | 165 |
|
2022
Q1 | $374K | Buy |
2,037
+71
| +4% | +$13K | 0.14% | 143 |
|
2021
Q4 | $371K | Buy |
1,966
+21
| +1% | +$3.96K | 0.14% | 149 |
|
2021
Q3 | $374K | Sell |
1,945
-14
| -0.7% | -$2.69K | 0.15% | 135 |
|
2021
Q2 | $377K | Sell |
1,959
-5
| -0.3% | -$962 | 0.15% | 133 |
|
2021
Q1 | $371K | Buy |
1,964
+163
| +9% | +$30.8K | 0.16% | 127 |
|
2020
Q4 | $296K | Sell |
1,801
-209
| -10% | -$34.4K | 0.13% | 149 |
|
2020
Q3 | $287K | Sell |
2,010
-24
| -1% | -$3.43K | 0.14% | 136 |
|
2020
Q2 | $258K | Buy |
+2,034
| New | +$258K | 0.15% | 142 |
|