Weatherly Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,337
| Closed | -$257K | – | 206 |
|
|
2021
Q3 | $257K | Hold |
1,337
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $257K | Hold |
1,337
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $253K | Hold |
1,337
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $219K | Sell |
1,337
-88
| -6% | -$14.4K | 0.03% | 179 |
|
|
2020
Q3 | $203K | Buy |
+1,425
| New | +$203K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-1,556
| Closed | -$200K | – | 180 |
|
|
2019
Q4 | $200K | Buy |
+1,556
| New | +$200K | 0.04% | 178 |
|