Sather Financial Group’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 |
-3,000
| Closed | -$584K | – | 96 |
|
|
2024
Q2 | $584K | Hold |
3,000
| – | – | 0.04% | 48 |
|
|
2024
Q1 | $523K | Sell |
3,000
-1,840
| -38% | -$321K | 0.04% | 55 |
|
|
2023
Q4 | $825K | Hold |
4,840
| – | – | 0.06% | 52 |
|
|
2023
Q3 | $770K | Sell |
4,840
-185
| -4% | -$29.4K | 0.06% | 55 |
|
|
2023
Q2 | $905K | Sell |
5,025
-7,273
| -59% | -$1.31M | 0.07% | 50 |
|
|
2023
Q1 | $2.29M | Sell |
12,298
-58,694
| -83% | -$10.9M | 0.2% | 39 |
|
|
2022
Q4 | $11.7M | Buy |
70,992
+67,992
| +2,266% | +$11.2M | 0.96% | 32 |
|
|
2022
Q3 | $464K | Hold |
3,000
| – | – | 0.05% | 51 |
|
|
2022
Q2 | $461K | Hold |
3,000
| – | – | 0.05% | 51 |
|
|
2022
Q1 | $550K | Buy |
+3,000
| New | +$550K | 0.05% | 52 |
|
|
2018
Q3 | – | Sell |
-7,969
| Closed | -$879K | – | 71 |
|
|
2018
Q2 | $879K | Hold |
7,969
| – | – | 0.19% | 38 |
|
|
2018
Q1 | $828K | Buy |
7,969
+169
| +2% | +$17.6K | 0.19% | 40 |
|
|
2017
Q4 | $815K | Hold |
7,800
| – | – | 0.2% | 38 |
|
|
2017
Q3 | $699K | Hold |
7,800
| – | – | 0.19% | 41 |
|
|
2017
Q2 | $600K | Buy |
+7,800
| New | +$600K | 0.17% | 39 |
|