RCG
Rock Creek Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-803
| Closed | -$128K | – | 170 |
|
|
2023
Q3 | $128K | Sell |
803
-677
| -46% | -$108K | 0.02% | 105 |
|
|
2023
Q2 | $266K | Sell |
1,480
-94
| -6% | -$16.9K | 0.04% | 85 |
|
|
2023
Q1 | $293K | Buy |
1,574
+251
| +19% | +$46.7K | 0.04% | 82 |
|
|
2022
Q4 | $219K | Buy |
1,323
+151
| +13% | +$24.9K | 0.03% | 84 |
|
|
2022
Q3 | $181K | Sell |
1,172
-1,044
| -47% | -$161K | 0.02% | 95 |
|
|
2022
Q2 | $340K | Buy |
2,216
+1,155
| +109% | +$177K | 0.04% | 76 |
|
|
2022
Q1 | $195K | Buy |
1,061
+52
| +5% | +$9.56K | 0.03% | 102 |
|
|
2021
Q4 | $190K | Buy |
1,009
+61
| +6% | +$11.5K | 0.03% | 142 |
|
|
2021
Q3 | $182K | Sell |
948
-742
| -44% | -$142K | 0.03% | 110 |
|
|
2021
Q2 | $325K | Buy |
1,690
+688
| +69% | +$132K | 0.05% | 118 |
|
|
2021
Q1 | $189K | Sell |
1,002
-1,819
| -64% | -$343K | 0.03% | 125 |
|
|
2020
Q4 | $463K | Buy |
2,821
+307
| +12% | +$50.4K | 0.19% | 93 |
|
|
2020
Q3 | $359K | Buy |
2,514
+292
| +13% | +$41.7K | 0.18% | 107 |
|
|
2020
Q2 | $282K | Buy |
+2,222
| New | +$282K | 0.15% | 121 |
|