Spinnaker Investment Group’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 |
-2,300
| Closed | -$366K | – | 93 |
|
|
2023
Q3 | $366K | Hold |
2,300
| – | – | 0.12% | 62 |
|
|
2023
Q2 | $414K | Hold |
2,300
| – | – | 0.14% | 56 |
|
|
2023
Q1 | $428K | Hold |
2,300
| – | – | 0.15% | 54 |
|
|
2022
Q4 | $380K | Hold |
2,300
| – | – | 0.14% | 58 |
|
|
2022
Q3 | $356K | Sell |
2,300
-300
| -12% | -$46.4K | 0.14% | 56 |
|
|
2022
Q2 | $399K | Hold |
2,600
| – | – | 0.16% | 50 |
|
|
2022
Q1 | $497K | Hold |
2,600
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $464K | Buy |
+2,600
| New | +$464K | 0.16% | 57 |
|