Virtue Capital Management’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 | – | Sell |
-2,226
| Closed | -$400K | – | 469 |
|
|
2025
Q1 | $400K | Buy |
+2,226
| New | +$400K | 0.05% | 301 |
|
|
2024
Q3 | – | Sell |
-2,343
| Closed | -$464K | – | 381 |
|
|
2024
Q2 | $464K | Sell |
2,343
-645
| -22% | -$128K | 0.08% | 221 |
|
|
2024
Q1 | $502K | Sell |
2,988
-299
| -9% | -$50.2K | 0.09% | 205 |
|
|
2023
Q4 | $542K | Sell |
3,287
-480
| -13% | -$79.2K | 0.11% | 185 |
|
|
2023
Q3 | $665K | Hold |
3,767
| – | – | 0.11% | 169 |
|
|
2023
Q2 | $665K | Buy |
3,767
+34
| +0.9% | +$6K | 0.11% | 169 |
|
|
2023
Q1 | $614K | Sell |
3,733
-1,199
| -24% | -$197K | 0.1% | 173 |
|
|
2022
Q4 | $815K | Sell |
4,932
-517
| -9% | -$85.4K | 0.12% | 117 |
|
|
2022
Q3 | $843K | Buy |
5,449
+338
| +7% | +$52.3K | 0.13% | 72 |
|
|
2022
Q2 | $785K | Sell |
5,111
-718
| -12% | -$110K | 0.12% | 83 |
|
|
2022
Q1 | $1.07M | Buy |
5,829
+665
| +13% | +$122K | 0.17% | 152 |
|
|
2021
Q4 | $973K | Sell |
5,164
-16
| -0.3% | -$3.02K | 0.14% | 176 |
|
|
2021
Q3 | $996K | Buy |
5,180
+3,668
| +243% | +$705K | 0.18% | 158 |
|
|
2021
Q2 | $291K | Sell |
1,512
-3,762
| -71% | -$724K | 0.06% | 272 |
|
|
2021
Q1 | $997K | Buy |
5,274
+541
| +11% | +$102K | 0.23% | 131 |
|
|
2020
Q4 | $777K | Buy |
4,733
+73
| +2% | +$12K | 0.19% | 148 |
|
|
2020
Q3 | $665K | Buy |
4,660
+540
| +13% | +$77.1K | 0.16% | 172 |
|
|
2020
Q2 | $523K | Buy |
+4,120
| New | +$523K | 0.12% | 183 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$288K | – | 197 |
|
|
2019
Q4 | $288K | Buy |
2,245
+249
| +12% | +$31.9K | 0.08% | 199 |
|
|
2019
Q3 | $258K | Buy |
+1,996
| New | +$258K | 0.09% | 205 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$7K | – | 445 |
|
|
2018
Q1 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 412 |
|