TrinityPoint Wealth’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.84M | Buy |
15,155
+8,565
| +130% | +$1.61M | 0.4% | 62 |
|
2024
Q3 | $1.36M | Sell |
6,590
-30
| -0.5% | -$6.2K | 0.2% | 128 |
|
2024
Q2 | $1.29M | Buy |
6,620
+16
| +0.2% | +$3.11K | 0.2% | 116 |
|
2024
Q1 | $1.15M | Buy |
6,604
+15
| +0.2% | +$2.61K | 0.19% | 122 |
|
2023
Q4 | $1.12M | Sell |
6,589
-107
| -2% | -$18.2K | 0.2% | 116 |
|
2023
Q3 | $1.06M | Buy |
6,696
+3,363
| +101% | +$535K | 0.21% | 112 |
|
2023
Q2 | $600K | Sell |
3,333
-71
| -2% | -$12.8K | 0.12% | 162 |
|
2023
Q1 | $633K | Sell |
3,404
-26
| -0.8% | -$4.84K | 0.14% | 151 |
|
2022
Q4 | $567K | Buy |
3,430
+46
| +1% | +$7.6K | 0.13% | 155 |
|
2022
Q3 | $524K | Sell |
3,384
-89
| -3% | -$13.8K | 0.12% | 153 |
|
2022
Q2 | $534K | Sell |
3,473
-612
| -15% | -$94.1K | 0.12% | 150 |
|
2022
Q1 | $750K | Hold |
4,085
| – | – | 0.14% | 136 |
|
2021
Q4 | $770K | Buy |
4,085
+63
| +2% | +$11.9K | 0.14% | 133 |
|
2021
Q3 | $773K | Buy |
4,022
+616
| +18% | +$118K | 0.15% | 135 |
|
2021
Q2 | $655K | Hold |
3,406
| – | – | 0.13% | 139 |
|
2021
Q1 | $644K | Sell |
3,406
-23
| -0.7% | -$4.35K | 0.15% | 133 |
|
2020
Q4 | $588K | Sell |
3,429
-71
| -2% | -$12.2K | 0.14% | 129 |
|
2020
Q3 | $500K | Buy |
3,500
+70
| +2% | +$10K | 0.14% | 136 |
|
2020
Q2 | $436K | Hold |
3,430
| – | – | 0.14% | 135 |
|
2020
Q1 | $343K | Sell |
3,430
-9
| -0.3% | -$900 | 0.14% | 146 |
|
2019
Q4 | $441K | Buy |
+3,439
| New | +$441K | 0.15% | 134 |
|