Signet Financial 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 |
-9,565
| Closed | -$1.52M | – | 276 |
|
|
2023
Q3 | $1.52M | Buy |
9,565
+193
| +2% | +$30.7K | 0.25% | 122 |
|
|
2023
Q2 | $1.69M | Sell |
9,372
-162
| -2% | -$29.2K | 0.27% | 119 |
|
|
2023
Q1 | $1.77M | Buy |
9,534
+193
| +2% | +$35.9K | 0.3% | 105 |
|
|
2022
Q4 | $1.54M | Buy |
9,341
+715
| +8% | +$118K | 0.28% | 113 |
|
|
2022
Q3 | $1.34M | Buy |
8,626
+2,223
| +35% | +$344K | 0.26% | 106 |
|
|
2022
Q2 | $984K | Buy |
6,403
+4,271
| +200% | +$656K | 0.19% | 127 |
|
|
2022
Q1 | $391K | Sell |
2,132
-134
| -6% | -$24.6K | 0.07% | 194 |
|
|
2021
Q4 | $427K | Buy |
2,266
+32
| +1% | +$6.03K | 0.06% | 190 |
|
|
2021
Q3 | $429K | Buy |
+2,234
| New | +$429K | 0.07% | 185 |
|
|
2021
Q2 | – | Sell |
-1,949
| Closed | -$368K | – | 224 |
|
|
2021
Q1 | $368K | Buy |
+1,949
| New | +$368K | 0.07% | 185 |
|
|
2018
Q4 | – | Sell |
-286
| Closed | -$31K | – | 765 |
|
|
2018
Q3 | $31K | Hold |
286
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $32K | Sell |
286
-1,475
| -84% | -$165K | 0.01% | 452 |
|
|
2018
Q1 | $183K | Buy |
+1,761
| New | +$183K | 0.03% | 212 |
|