WESPAC Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,092
| Closed | -$1.14M | – | 199 |
|
|
2024
Q4 | $1.14M | Sell |
6,092
-388
| -6% | -$72.8K | 0.84% | 32 |
|
|
2024
Q3 | $1.34M | Buy |
6,480
+1,009
| +18% | +$208K | 0.99% | 31 |
|
|
2024
Q2 | $1.06M | Sell |
5,471
-2,377
| -30% | -$462K | 0.83% | 34 |
|
|
2024
Q1 | $1.37M | Sell |
7,848
-3,177
| -29% | -$553K | 0.8% | 36 |
|
|
2023
Q4 | $1.88M | Sell |
11,025
-72
| -0.6% | -$12.3K | 1.3% | 16 |
|
|
2023
Q3 | $1.76M | Sell |
11,097
-107
| -1% | -$17K | 1.32% | 20 |
|
|
2023
Q2 | $2.02M | Sell |
11,204
-335
| -3% | -$60.3K | 1.62% | 15 |
|
|
2023
Q1 | $2.15M | Buy |
+11,539
| New | +$2.15M | 2.02% | 10 |
|
|
2022
Q4 | – | Sell |
-10,037
| Closed | -$1.55M | – | 88 |
|
|
2022
Q3 | $1.55M | Sell |
10,037
-3,512
| -26% | -$544K | 2.09% | 12 |
|
|
2022
Q2 | $2.08M | Buy |
13,549
+4,323
| +47% | +$664K | 1.59% | 17 |
|
|
2022
Q1 | $1.69M | Sell |
9,226
-3,008
| -25% | -$552K | 1.83% | 12 |
|
|
2021
Q4 | $2.31M | Sell |
12,234
-317
| -3% | -$59.8K | 1.54% | 9 |
|
|
2021
Q3 | $2.41M | Buy |
12,551
+8,261
| +193% | +$1.59M | 1.49% | 13 |
|
|
2021
Q2 | $825K | Sell |
4,290
-7,496
| -64% | -$1.44M | 1.58% | 12 |
|
|
2021
Q1 | $2.23M | Sell |
11,786
-1,758
| -13% | -$332K | 1.66% | 7 |
|
|
2020
Q4 | $2.22M | Buy |
13,544
+2,374
| +21% | +$390K | 1.72% | 8 |
|
|
2020
Q3 | $1.6M | Sell |
11,170
-677
| -6% | -$96.7K | 1.98% | 13 |
|
|
2020
Q2 | $1.5M | Buy |
+11,847
| New | +$1.5M | 1.71% | 19 |
|
|
2020
Q1 | – | Sell |
-16,509
| Closed | -$2.12M | – | 86 |
|
|
2019
Q4 | $2.12M | Buy |
+16,509
| New | +$2.12M | 2.08% | 8 |
|
|
2018
Q4 | – | Sell |
-23,289
| Closed | -$2.5M | – | 162 |
|
|
2018
Q3 | $2.5M | Buy |
23,289
+8,107
| +53% | +$870K | 1.46% | 24 |
|
|
2018
Q2 | $1.67M | Buy |
15,182
+9,132
| +151% | +$1.01M | 1.73% | 21 |
|
|
2018
Q1 | $629K | Buy |
+6,050
| New | +$629K | 0.38% | 86 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$692K | – | 131 |
|
|
2015
Q1 | $692K | Buy |
+12,100
| New | +$692K | 0.52% | 70 |
|