Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $243K | Sell |
1,324
-1,724
| -57% | -$316K | 0.09% | 193 |
|
|
2021
Q4 | $574K | Buy |
3,048
+954
| +46% | +$180K | 0.1% | 188 |
|
|
2021
Q3 | $402K | Sell |
2,094
-485
| -19% | -$93.1K | 0.16% | 151 |
|
|
2021
Q2 | $496K | Sell |
2,579
-172
| -6% | -$33.1K | 0.12% | 180 |
|
|
2021
Q1 | $520K | Buy |
2,751
+1,192
| +76% | +$225K | 0.14% | 180 |
|
|
2020
Q4 | $256K | Buy |
1,559
+3
| +0.2% | +$493 | 0.09% | 182 |
|
|
2020
Q3 | $222K | Buy |
+1,556
| New | +$222K | 0.08% | 191 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$107K | – | 482 |
|
|
2018
Q3 | $107K | Buy |
+1,000
| New | +$107K | 0.05% | 207 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$63K | – | 431 |
|
|
2016
Q2 | $63K | Buy |
+1,000
| New | +$63K | 0.04% | 274 |
|