SVA Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.17M | Buy |
19,326
+2,691
| +16% | +$442K | 0.28% | 69 |
|
|
2020
Q3 | $2.38M | Buy |
+16,635
| New | +$2.38M | 0.24% | 85 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$203K | – | 212 |
|
|
2019
Q4 | $203K | Sell |
1,581
-63
| -4% | -$8.09K | 0.02% | 203 |
|
|
2019
Q3 | $212K | Buy |
+1,644
| New | +$212K | 0.02% | 194 |
|
|
2018
Q4 | – | Sell |
-2,029
| Closed | -$218K | – | 217 |
|
|
2018
Q3 | $218K | Sell |
2,029
-370
| -15% | -$39.8K | 0.02% | 204 |
|
|
2018
Q2 | $264K | Buy |
+2,399
| New | +$264K | 0.03% | 191 |
|
|
2016
Q4 | – | Sell |
-4,310
| Closed | -$302K | – | 206 |
|
|
2016
Q3 | $302K | Hold |
4,310
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $270K | Buy |
4,310
+90
| +2% | +$5.64K | 0.04% | 173 |
|
|
2016
Q1 | $242K | Hold |
4,220
| – | – | 0.04% | 184 |
|
|
2015
Q4 | $231K | Sell |
4,220
-291
| -6% | -$15.9K | 0.04% | 197 |
|
|
2015
Q3 | $223K | Hold |
4,511
| – | – | 0.04% | 192 |
|
|
2015
Q2 | $232K | Hold |
4,511
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $258K | Hold |
4,511
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $241K | Hold |
4,511
| – | – | 0.09% | 162 |
|
|
2014
Q3 | $215K | Hold |
4,511
| – | – | 0.09% | 150 |
|
|
2014
Q2 | $216K | Hold |
4,511
| – | – | 0.09% | 151 |
|
|
2014
Q1 | $213K | Buy |
+4,511
| New | +$213K | 0.1% | 143 |
|