Seascape Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,092
| Closed | -$3.04M | – | 106 |
|
|
2023
Q3 | $3.04M | Buy |
19,092
+84
| +0.4% | +$13.4K | 1.44% | 24 |
|
|
2023
Q2 | $3.42M | Sell |
19,008
-111
| -0.6% | -$20K | 1.62% | 15 |
|
|
2023
Q1 | $3.56M | Sell |
19,119
-579
| -3% | -$108K | 1.81% | 13 |
|
|
2022
Q4 | $3.26M | Buy |
19,698
+394
| +2% | +$65.1K | 1.78% | 15 |
|
|
2022
Q3 | $2.99M | Buy |
19,304
+138
| +0.7% | +$21.4K | 2.05% | 10 |
|
|
2022
Q2 | $2.95M | Buy |
19,166
+823
| +4% | +$126K | 1.79% | 19 |
|
|
2022
Q1 | $3.37M | Buy |
18,343
+823
| +5% | +$151K | 1.75% | 16 |
|
|
2021
Q4 | $3.3M | Buy |
17,520
+515
| +3% | +$97.1K | 1.55% | 28 |
|
|
2021
Q3 | $3.27M | Buy |
17,005
+824
| +5% | +$158K | 1.67% | 17 |
|
|
2021
Q2 | $3.11M | Buy |
16,181
+191
| +1% | +$36.7K | 1.62% | 13 |
|
|
2021
Q1 | $3.02M | Sell |
15,990
-693
| -4% | -$131K | 1.68% | 14 |
|
|
2020
Q4 | $2.74M | Buy |
16,683
+186
| +1% | +$30.5K | 1.6% | 15 |
|
|
2020
Q3 | $2.36M | Buy |
16,497
+350
| +2% | +$50K | 1.5% | 15 |
|
|
2020
Q2 | $2.05M | Sell |
16,147
-675
| -4% | -$85.7K | 1.47% | 19 |
|
|
2020
Q1 | $1.68M | Buy |
16,822
+397
| +2% | +$39.7K | 1.53% | 16 |
|
|
2019
Q4 | $2.11M | Buy |
+16,425
| New | +$2.11M | 1.51% | 28 |
|