Running Oak Capital’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 |
-49,033
| Closed | -$8.36M | – | 60 |
|
|
2023
Q4 | $8.36M | Buy |
49,033
+9,043
| +23% | +$1.54M | 1.65% | 45 |
|
|
2023
Q3 | $6.36M | Buy |
39,990
+279
| +0.7% | +$44.4K | 1.63% | 43 |
|
|
2023
Q2 | $7.15M | Buy |
39,711
+3,586
| +10% | +$646K | 1.75% | 34 |
|
|
2023
Q1 | $6.72M | Sell |
36,125
-1,076
| -3% | -$200K | 1.91% | 21 |
|
|
2022
Q4 | $6.15M | Buy |
37,201
+2,904
| +8% | +$480K | 1.81% | 34 |
|
|
2022
Q3 | $5.31M | Buy |
+34,297
| New | +$5.31M | 1.83% | 24 |
|
|
2021
Q2 | $6.06M | Sell |
31,488
-2,485
| -7% | -$478K | 3.36% | 8 |
|
|
2021
Q1 | $6.42M | Sell |
33,973
-356
| -1% | -$67.3K | 1.95% | 6 |
|
|
2020
Q4 | $5.63M | Sell |
34,329
-1,258
| -4% | -$206K | 1.88% | 12 |
|
|
2020
Q3 | $5.08M | Sell |
35,587
-1,718
| -5% | -$245K | 1.85% | 12 |
|
|
2020
Q2 | $4.74M | Sell |
37,305
-4,090
| -10% | -$519K | 1.87% | 10 |
|
|
2020
Q1 | $4.14M | Buy |
41,395
+2,410
| +6% | +$241K | 1.79% | 36 |
|
|
2019
Q4 | $5M | Buy |
+38,985
| New | +$5M | 1.71% | 34 |
|