Rockbridge Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153
| Closed | -$26.1K | – | 584 |
|
|
2023
Q4 | $26.1K | Buy |
+153
| New | +$26.1K | ﹤0.01% | 301 |
|
|
2022
Q3 | – | Sell |
-153
| Closed | -$23.5K | – | 552 |
|
|
2022
Q2 | $23.5K | Sell |
153
-103
| -40% | -$15.8K | 0.01% | 286 |
|
|
2022
Q1 | $46.6K | Hold |
256
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $48K | Hold |
256
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $49K | Buy |
256
+12
| +5% | +$2.3K | 0.01% | 318 |
|
|
2021
Q2 | $47K | Hold |
244
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $46K | Hold |
244
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $40K | Buy |
244
+119
| +95% | +$19.5K | 0.01% | 313 |
|
|
2020
Q3 | $18K | Hold |
125
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 375 |
|