Thomas J. Herzfeld Advisors’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 |
-70
| Closed | -$11.1K | – | 340 |
|
|
2023
Q3 | $11.1K | Hold |
70
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $12.6K | Hold |
70
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $13K | Hold |
70
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $11.6K | Hold |
70
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $11K | Sell |
70
-7
| -9% | -$1.1K | ﹤0.01% | 159 |
|
|
2022
Q1 | $14K | Sell |
77
-23
| -23% | -$4.18K | 0.01% | 158 |
|
|
2021
Q4 | $19K | Hold |
100
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $19K | Hold |
100
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $19K | Hold |
100
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $19K | Hold |
100
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $16K | Sell |
100
-11
| -10% | -$1.76K | 0.01% | 181 |
|
|
2020
Q3 | $16K | Hold |
111
| – | – | 0.01% | 131 |
|
|
2020
Q2 | $14K | Buy |
+111
| New | +$14K | 0.01% | 173 |
|