Realta Investment 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
Q3 | – | Sell |
-2,534
| Closed | -$493K | – | 739 |
|
|
2024
Q2 | $493K | Buy |
2,534
+80
| +3% | +$15.6K | 0.1% | 226 |
|
|
2024
Q1 | $427K | Buy |
2,454
+16
| +0.7% | +$2.79K | 0.09% | 260 |
|
|
2023
Q4 | $416K | Sell |
2,438
-546
| -18% | -$93.1K | 0.09% | 247 |
|
|
2023
Q3 | $537K | Sell |
2,984
-260
| -8% | -$46.8K | 0.12% | 195 |
|
|
2023
Q2 | $584K | Buy |
3,244
+524
| +19% | +$94.3K | 0.13% | 188 |
|
|
2023
Q1 | $506K | Sell |
2,720
-1
| -0% | -$186 | 0.12% | 203 |
|
|
2022
Q4 | $450K | Buy |
2,721
+78
| +3% | +$12.9K | 0.11% | 222 |
|
|
2022
Q3 | $409K | Buy |
2,643
+7
| +0.3% | +$1.08K | 0.11% | 226 |
|
|
2022
Q2 | $392K | Sell |
2,636
-14
| -0.5% | -$2.08K | 0.1% | 228 |
|
|
2022
Q1 | $486K | Sell |
2,650
-162
| -6% | -$29.7K | 0.1% | 220 |
|
|
2021
Q4 | $530K | Sell |
2,812
-26
| -0.9% | -$4.9K | 0.12% | 205 |
|
|
2021
Q3 | $545K | Buy |
2,838
+50
| +2% | +$9.6K | 0.13% | 189 |
|
|
2021
Q2 | $536K | Sell |
2,788
-153
| -5% | -$29.4K | 0.13% | 194 |
|
|
2021
Q1 | $556K | Buy |
2,941
+44
| +2% | +$8.32K | 0.15% | 180 |
|
|
2020
Q4 | $475K | Sell |
2,897
-274
| -9% | -$44.9K | 0.13% | 174 |
|
|
2020
Q3 | $453K | Sell |
3,171
-49
| -2% | -$7K | 0.15% | 159 |
|
|
2020
Q2 | $409K | Sell |
3,220
-90
| -3% | -$11.4K | 0.13% | 196 |
|
|
2020
Q1 | $331K | Sell |
3,310
-232
| -7% | -$23.2K | 0.14% | 190 |
|
|
2019
Q4 | $427K | Sell |
3,542
-898
| -20% | -$108K | 0.12% | 205 |
|
|
2019
Q3 | $573K | Buy |
4,440
+590
| +15% | +$76.1K | 0.16% | 158 |
|
|
2019
Q2 | $436K | Buy |
3,850
+245
| +7% | +$27.7K | 0.12% | 194 |
|
|
2019
Q1 | $384K | Buy |
+3,605
| New | +$384K | 0.17% | 168 |
|