Stokes Family Office’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 |
-2,096
| Closed | -$333K | – | 339 |
|
|
2023
Q3 | $333K | Sell |
2,096
-148
| -7% | -$23.5K | 0.04% | 227 |
|
|
2023
Q2 | $404K | Sell |
2,244
-82
| -4% | -$14.8K | 0.05% | 203 |
|
|
2023
Q1 | $433K | Buy |
2,326
+149
| +7% | +$27.7K | 0.05% | 183 |
|
|
2022
Q4 | $360K | Sell |
2,177
-548
| -20% | -$90.5K | 0.05% | 194 |
|
|
2022
Q3 | $422K | Sell |
2,725
-189
| -6% | -$29.3K | 0.06% | 173 |
|
|
2022
Q2 | $448K | Sell |
2,914
-499
| -15% | -$76.7K | 0.06% | 169 |
|
|
2022
Q1 | $626K | Sell |
3,413
-2,200
| -39% | -$404K | 0.08% | 146 |
|
|
2021
Q4 | $1.06M | Sell |
5,613
-176
| -3% | -$33.2K | 0.13% | 97 |
|
|
2021
Q3 | $1.11M | Sell |
5,789
-215
| -4% | -$41.3K | 0.15% | 91 |
|
|
2021
Q2 | $1.16M | Buy |
6,004
+574
| +11% | +$110K | 0.16% | 83 |
|
|
2021
Q1 | $1.05M | Buy |
5,430
+1,092
| +25% | +$212K | 0.16% | 88 |
|
|
2020
Q4 | $712K | Buy |
4,338
+761
| +21% | +$125K | 0.14% | 98 |
|
|
2020
Q3 | $511K | Buy |
+3,577
| New | +$511K | 0.12% | 103 |
|