Sonen Capital’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 | $697K | Sell |
4,090
-1,515
| -27% | -$258K | 1.32% | 25 |
|
|
2023
Q3 | $891K | Hold |
5,605
| – | – | 1.75% | 13 |
|
|
2023
Q2 | $1.01M | Hold |
5,605
| – | – | 1.67% | 12 |
|
|
2023
Q1 | $1.04M | Buy |
5,605
+26
| +0.5% | +$4.84K | 1.77% | 11 |
|
|
2022
Q4 | $922K | Buy |
5,579
+2,448
| +78% | +$404K | 1.51% | 18 |
|
|
2022
Q3 | $484K | Buy |
3,131
+338
| +12% | +$52.2K | 0.78% | 53 |
|
|
2022
Q2 | $429K | Sell |
2,793
-819
| -23% | -$126K | 0.61% | 65 |
|
|
2022
Q1 | $663K | Sell |
3,612
-910
| -20% | -$167K | 0.8% | 47 |
|
|
2021
Q4 | $852K | Buy |
+4,522
| New | +$852K | 0.82% | 40 |
|