Ropes Wealth Advisors’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 | $1.84M | Sell |
11,547
-77
| -0.7% | -$12.2K | 0.36% | 72 |
|
|
2023
Q2 | $2.09M | Buy |
11,624
+2,451
| +27% | +$441K | 0.35% | 75 |
|
|
2023
Q1 | $1.71M | Sell |
9,173
-336
| -4% | -$62.5K | 0.31% | 87 |
|
|
2022
Q4 | $1.57M | Buy |
9,509
+650
| +7% | +$107K | 0.28% | 86 |
|
|
2022
Q3 | $1.37M | Buy |
8,859
+195
| +2% | +$30.2K | 0.29% | 86 |
|
|
2022
Q2 | $1.33M | Sell |
8,664
-277
| -3% | -$42.6K | 0.27% | 94 |
|
|
2022
Q1 | $1.64M | Sell |
8,941
-1,208
| -12% | -$222K | 0.28% | 89 |
|
|
2021
Q4 | $1.91M | Sell |
10,149
-22
| -0.2% | -$4.15K | 0.34% | 71 |
|
|
2021
Q3 | $1.96M | Sell |
10,171
-1,345
| -12% | -$259K | 0.31% | 72 |
|
|
2021
Q2 | $2.22M | Buy |
11,516
+1,324
| +13% | +$255K | 0.35% | 68 |
|
|
2021
Q1 | $1.87M | Sell |
10,192
-88
| -0.9% | -$16.1K | 0.33% | 75 |
|
|
2020
Q4 | $1.69M | Sell |
10,280
-131
| -1% | -$21.5K | 0.26% | 71 |
|
|
2020
Q3 | $1.49M | Sell |
10,411
-241
| -2% | -$34.4K | 0.29% | 66 |
|
|
2020
Q2 | $1.35M | Buy |
10,652
+58
| +0.5% | +$7.36K | 0.28% | 69 |
|
|
2020
Q1 | $1.06M | Sell |
10,594
-626
| -6% | -$62.6K | 0.27% | 71 |
|
|
2019
Q4 | $1.44M | Sell |
11,220
-595
| -5% | -$76.3K | 0.31% | 70 |
|
|
2019
Q3 | $1.53M | Buy |
11,815
+150
| +1% | +$19.4K | 0.32% | 62 |
|
|
2019
Q2 | $1.34M | Sell |
11,665
-536
| -4% | -$61.5K | 0.28% | 68 |
|
|
2019
Q1 | $1.29M | Sell |
12,201
-180
| -1% | -$19.1K | 0.34% | 71 |
|
|
2018
Q4 | $1.17M | Sell |
12,381
-283
| -2% | -$26.7K | 0.34% | 70 |
|
|
2018
Q3 | $1.36M | Sell |
12,664
-534
| -4% | -$57.3K | 0.34% | 73 |
|
|
2018
Q2 | $1.46M | Hold |
13,198
| – | – | 0.39% | 60 |
|
|
2018
Q1 | $1.37M | Hold |
13,198
| – | – | 0.38% | 67 |
|
|
2017
Q4 | $1.38M | Sell |
13,198
-1,086
| -8% | -$113K | 0.36% | 67 |
|
|
2017
Q3 | $1.28M | Buy |
14,284
+700
| +5% | +$62.7K | 0.35% | 66 |
|
|
2017
Q2 | $1.05M | Sell |
13,584
-18
| -0.1% | -$1.39K | 0.3% | 75 |
|
|
2017
Q1 | $1.1M | Buy |
13,602
+14
| +0.1% | +$1.13K | 0.32% | 73 |
|
|
2016
Q4 | $992K | Buy |
13,588
+4
| +0% | +$292 | 0.31% | 72 |
|
|
2016
Q3 | $953K | Sell |
13,584
-76
| -0.6% | -$5.33K | 0.32% | 69 |
|
|
2016
Q2 | $856K | Sell |
13,660
-160
| -1% | -$10K | 0.3% | 75 |
|
|
2016
Q1 | $794K | Buy |
13,820
+1,409
| +11% | +$81K | 0.35% | 59 |
|
|
2015
Q4 | $680K | Buy |
12,411
+128
| +1% | +$7.01K | 0.3% | 65 |
|
|
2015
Q3 | $608K | Sell |
12,283
-103
| -0.8% | -$5.1K | 0.32% | 57 |
|
|
2015
Q2 | $638K | Hold |
12,386
| – | – | 0.35% | 59 |
|
|
2015
Q1 | $708K | Buy |
+12,386
| New | +$708K | 0.37% | 58 |
|