Stonnington 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
Q1 | $501K | Sell |
2,795
-37
| -1% | -$6.63K | 0.13% | 148 |
|
2022
Q4 | $505K | Sell |
2,832
-25
| -0.9% | -$4.46K | 0.14% | 132 |
|
2022
Q3 | $436K | Sell |
2,857
-1,575
| -36% | -$240K | 0.12% | 139 |
|
2022
Q2 | $686K | Buy |
4,432
+63
| +1% | +$9.75K | 0.18% | 116 |
|
2022
Q1 | $751K | Sell |
4,369
-1,213
| -22% | -$209K | 0.18% | 114 |
|
2021
Q4 | $1.03M | Sell |
5,582
-250
| -4% | -$46.2K | 0.22% | 105 |
|
2021
Q3 | $1.14M | Buy |
5,832
+73
| +1% | +$14.3K | 0.25% | 99 |
|
2021
Q2 | $1.08M | Hold |
5,759
| – | – | 0.24% | 102 |
|
2021
Q1 | $1.02M | Buy |
+5,759
| New | +$1.02M | 0.25% | 106 |
|