Windsor Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $232K | Sell |
1,457
-55
| -4% | -$8.76K | 0.04% | 140 |
|
|
2023
Q2 | $272K | Sell |
1,512
-5
| -0.3% | -$899 | 0.05% | 134 |
|
|
2023
Q1 | $272K | Hold |
1,517
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $266K | Sell |
1,517
-10
| -0.7% | -$1.75K | 0.06% | 133 |
|
|
2022
Q3 | $243K | Buy |
1,527
+4
| +0.3% | +$637 | 0.06% | 128 |
|
|
2022
Q2 | $230K | Sell |
1,523
-7,792
| -84% | -$1.18M | 0.06% | 137 |
|
|
2022
Q1 | $1.62M | Sell |
9,315
-378
| -4% | -$65.8K | 0.3% | 63 |
|
|
2021
Q4 | $1.85M | Sell |
9,693
-203
| -2% | -$38.7K | 0.34% | 62 |
|
|
2021
Q3 | $1.92M | Buy |
9,896
+54
| +0.5% | +$10.5K | 0.4% | 50 |
|
|
2021
Q2 | $1.89M | Buy |
9,842
+184
| +2% | +$35.4K | 0.41% | 49 |
|
|
2021
Q1 | $1.83M | Buy |
9,658
+295
| +3% | +$55.7K | 0.43% | 48 |
|
|
2020
Q4 | $1.54M | Sell |
9,363
-543
| -5% | -$89.1K | 0.39% | 51 |
|
|
2020
Q3 | $1.45M | Buy |
9,906
+131
| +1% | +$19.1K | 0.42% | 52 |
|
|
2020
Q2 | $1.24M | Buy |
9,775
+709
| +8% | +$90K | 0.39% | 60 |
|
|
2020
Q1 | $906K | Buy |
9,066
+714
| +9% | +$71.4K | 0.37% | 65 |
|
|
2019
Q4 | $1.07M | Sell |
8,352
-47
| -0.6% | -$6.03K | 0.39% | 63 |
|
|
2019
Q3 | $1.07M | Sell |
8,399
-343
| -4% | -$43.5K | 0.46% | 55 |
|
|
2019
Q2 | $1.02M | Buy |
8,742
+135
| +2% | +$15.8K | 0.45% | 59 |
|
|
2019
Q1 | $913K | Buy |
8,607
+1,121
| +15% | +$119K | 0.51% | 53 |
|
|
2018
Q4 | $707K | Buy |
7,486
+650
| +10% | +$61.4K | 0.48% | 62 |
|
|
2018
Q3 | $733K | Buy |
6,836
+230
| +3% | +$24.7K | 0.48% | 60 |
|
|
2018
Q2 | $728K | Buy |
6,606
+116
| +2% | +$12.8K | 0.57% | 41 |
|
|
2018
Q1 | $674K | Buy |
6,490
+1,130
| +21% | +$117K | 0.57% | 43 |
|
|
2017
Q4 | $560K | Buy |
+5,360
| New | +$560K | 0.48% | 54 |
|