SGCA
Steel Grove Capital Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
9,987
-428
| -4% | -$88.9K | 0.25% | 47 |
|
|
2025
Q1 | $1.87M | Buy |
10,415
+280
| +3% | +$50.3K | 0.28% | 46 |
|
|
2024
Q4 | $1.9M | Sell |
10,135
-340
| -3% | -$63.8K | 0.26% | 44 |
|
|
2024
Q3 | $2.19M | Sell |
10,475
-346
| -3% | -$72.4K | 0.31% | 35 |
|
|
2024
Q2 | $2.11M | Sell |
10,821
-1,447
| -12% | -$281K | 0.29% | 32 |
|
|
2024
Q1 | $2.14M | Buy |
12,268
+2,055
| +20% | +$358K | 0.28% | 42 |
|
|
2023
Q4 | $1.74M | Sell |
10,213
-872
| -8% | -$149K | 0.24% | 59 |
|
|
2023
Q3 | $1.76M | Sell |
11,085
-198
| -2% | -$31.5K | 0.24% | 66 |
|
|
2023
Q2 | $2.03M | Buy |
+11,283
| New | +$2.03M | 0.26% | 58 |
|
|
2021
Q2 | – | Sell |
-8,438
| Closed | -$1.6M | – | 144 |
|
|
2021
Q1 | $1.6M | Sell |
8,438
-691
| -8% | -$131K | 0.52% | 39 |
|
|
2020
Q4 | $1.5M | Sell |
9,129
-318
| -3% | -$52.2K | 0.49% | 36 |
|
|
2020
Q3 | $1.35M | Sell |
9,447
-1,165
| -11% | -$166K | 0.55% | 39 |
|
|
2020
Q2 | $1.35M | Sell |
10,612
-1,475
| -12% | -$187K | 0.6% | 29 |
|
|
2020
Q1 | $1.21M | Sell |
12,087
-36
| -0.3% | -$3.6K | 0.79% | 39 |
|
|
2019
Q4 | $1.56M | Sell |
12,123
-1,168
| -9% | -$150K | 0.87% | 38 |
|
|
2019
Q3 | $1.72M | Sell |
13,291
-176
| -1% | -$22.8K | 1.02% | 22 |
|
|
2019
Q2 | $1.55M | Buy |
13,467
+270
| +2% | +$31K | 0.96% | 28 |
|
|
2019
Q1 | $1.4M | Sell |
13,197
-1,127
| -8% | -$120K | 0.91% | 39 |
|
|
2018
Q4 | $1.35M | Buy |
+14,324
| New | +$1.35M | 0.19% | 113 |
|
|
2016
Q2 | – | Sell |
-70,862
| Closed | -$4.07M | – | 198 |
|
|
2016
Q1 | $4.07M | Sell |
70,862
-2,917
| -4% | -$167K | 1.03% | 32 |
|
|
2015
Q4 | $4.04M | Sell |
73,779
-5,271
| -7% | -$289K | 1% | 33 |
|
|
2015
Q3 | $3.92M | Sell |
79,050
-20,126
| -20% | -$997K | 0.98% | 37 |
|
|
2015
Q2 | $5.11M | Buy |
99,176
+643
| +0.7% | +$33.1K | 1.14% | 33 |
|
|
2015
Q1 | $5.64M | Buy |
+98,533
| New | +$5.64M | 1.27% | 24 |
|
|
2014
Q3 | $4.38M | Buy |
91,920
+2,918
| +3% | +$139K | 1.03% | 41 |
|
|
2014
Q2 | $4.25M | Buy |
+89,002
| New | +$4.25M | 1% | 41 |
|