Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $252K | Buy |
+1,293
| New | +$252K | 0.1% | 99 |
|
|
2024
Q1 | – | Sell |
-1,469
| Closed | -$250K | – | 111 |
|
|
2023
Q4 | $250K | Sell |
1,469
-122
| -8% | -$20.8K | 0.11% | 99 |
|
|
2023
Q3 | $253K | Hold |
1,591
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $286K | Hold |
1,591
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $296K | Buy |
+1,591
| New | +$296K | 0.16% | 89 |
|
|
2022
Q4 | – | Sell |
-1,302
| Closed | -$202K | – | 126 |
|
|
2022
Q3 | $202K | Buy |
+1,302
| New | +$202K | 0.11% | 123 |
|
|
2022
Q2 | – | Sell |
-1,302
| Closed | -$239K | – | 140 |
|
|
2022
Q1 | $239K | Hold |
1,302
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $245K | Sell |
1,302
-123
| -9% | -$23.1K | 0.09% | 122 |
|
|
2021
Q3 | $276K | Buy |
1,425
+93
| +7% | +$18K | 0.12% | 115 |
|
|
2021
Q2 | $256K | Sell |
1,332
-5,672
| -81% | -$1.09M | 0.11% | 114 |
|
|
2021
Q1 | $1.32M | Buy |
7,004
+409
| +6% | +$77.3K | 0.61% | 59 |
|
|
2020
Q4 | $1.08M | Buy |
6,595
+97
| +1% | +$15.9K | 0.55% | 64 |
|
|
2020
Q3 | $928K | Buy |
6,498
+1,849
| +40% | +$264K | 0.55% | 63 |
|
|
2020
Q2 | $590K | Buy |
4,649
+207
| +5% | +$26.3K | 0.37% | 78 |
|
|
2020
Q1 | $444K | Sell |
4,442
-963
| -18% | -$96.3K | 0.43% | 74 |
|
|
2019
Q4 | $693K | Buy |
5,405
+1,557
| +40% | +$200K | 0.45% | 65 |
|
|
2019
Q3 | $497K | Buy |
3,848
+1,754
| +84% | +$227K | 0.35% | 72 |
|
|
2019
Q2 | $240K | Buy |
2,094
+1,494
| +249% | +$171K | 0.19% | 110 |
|
|
2019
Q1 | $64K | Hold |
600
| – | – | 0.05% | 176 |
|
|
2018
Q4 | $57K | Hold |
600
| – | – | 0.05% | 167 |
|
|
2018
Q3 | $64K | Hold |
600
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $66K | Hold |
600
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $62K | Hold |
600
| – | – | 0.06% | 162 |
|
|
2017
Q4 | $63K | Buy |
+600
| New | +$63K | 0.06% | 165 |
|