Valley Brook Capital Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Hold |
2,310
| – | – | 0.36% | 67 |
|
2025
Q1 | $415K | Sell |
2,310
-130
| -5% | -$23.4K | 0.33% | 68 |
|
2024
Q4 | $458K | Sell |
2,440
-30
| -1% | -$5.63K | 0.34% | 66 |
|
2024
Q3 | $510K | Sell |
2,470
-240
| -9% | -$49.6K | 0.37% | 67 |
|
2024
Q2 | $527K | Hold |
2,710
| – | – | 0.41% | 62 |
|
2024
Q1 | $472K | Sell |
2,710
-1,120
| -29% | -$195K | 0.38% | 62 |
|
2023
Q4 | $653K | Sell |
3,830
-270
| -7% | -$46K | 0.57% | 53 |
|
2023
Q3 | $652K | Sell |
4,100
-895
| -18% | -$142K | 0.64% | 53 |
|
2023
Q2 | $899K | Buy |
4,995
+30
| +0.6% | +$5.4K | 0.83% | 38 |
|
2023
Q1 | $924K | Buy |
4,965
+155
| +3% | +$28.8K | 0.85% | 35 |
|
2022
Q4 | $795K | Buy |
4,810
+175
| +4% | +$28.9K | 0.76% | 40 |
|
2022
Q3 | $717K | Buy |
4,635
+75
| +2% | +$11.6K | 0.78% | 41 |
|
2022
Q2 | $700K | Sell |
4,560
-600
| -12% | -$92.1K | 0.72% | 42 |
|
2022
Q1 | $946K | Buy |
5,160
+1,005
| +24% | +$184K | 0.82% | 35 |
|
2021
Q4 | $783K | Buy |
4,155
+455
| +12% | +$85.7K | 0.68% | 44 |
|
2021
Q3 | $711K | Buy |
3,700
+305
| +9% | +$58.6K | 0.7% | 44 |
|
2021
Q2 | $652K | Buy |
3,395
+340
| +11% | +$65.3K | 0.62% | 49 |
|
2021
Q1 | $577K | Buy |
3,055
+35
| +1% | +$6.61K | 0.52% | 47 |
|
2020
Q4 | $495K | Buy |
+3,020
| New | +$495K | 0.49% | 49 |
|