SlateStone Wealth’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
18,886
-2,625
| -12% | -$545K | 0.37% | 73 |
|
|
2025
Q1 | $3.87M | Buy |
21,511
+198
| +0.9% | +$35.6K | 0.39% | 73 |
|
|
2024
Q4 | $4M | Buy |
21,313
+2,589
| +14% | +$485K | 0.39% | 73 |
|
|
2024
Q3 | $3.87M | Buy |
18,724
+190
| +1% | +$39.3K | 0.35% | 73 |
|
|
2024
Q2 | $3.61M | Buy |
18,534
+616
| +3% | +$120K | 0.39% | 64 |
|
|
2024
Q1 | $3.12M | Buy |
17,918
+102
| +0.6% | +$17.8K | 0.31% | 75 |
|
|
2023
Q4 | $3.04M | Sell |
17,816
-111
| -0.6% | -$18.9K | 0.39% | 65 |
|
|
2023
Q3 | $2.85M | Buy |
17,927
+13,874
| +342% | +$2.21M | 0.41% | 64 |
|
|
2023
Q2 | $730K | Sell |
4,053
-188
| -4% | -$33.9K | 0.14% | 107 |
|
|
2023
Q1 | $789K | Buy |
4,241
+988
| +30% | +$184K | 0.16% | 102 |
|
|
2022
Q4 | $537K | Buy |
3,253
+597
| +22% | +$98.6K | 0.13% | 111 |
|
|
2022
Q3 | $411K | Buy |
+2,656
| New | +$411K | 0.11% | 124 |
|
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$259K | – | 203 |
|
|
2022
Q1 | $259K | Buy |
+1,409
| New | +$259K | 0.06% | 160 |
|