Woodstock Corp’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 |
-1,168
| Closed | -$219K | – | 154 |
|
|
2024
Q4 | $219K | Sell |
1,168
-3
| -0.3% | -$563 | 0.02% | 154 |
|
|
2024
Q3 | $242K | Buy |
1,171
+47
| +4% | +$9.71K | 0.02% | 153 |
|
|
2024
Q2 | $219K | Sell |
1,124
-80
| -7% | -$15.6K | 0.02% | 156 |
|
|
2024
Q1 | $210K | Sell |
1,204
-164
| -12% | -$28.6K | 0.02% | 158 |
|
|
2023
Q4 | $233K | Hold |
1,368
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $218K | Hold |
1,368
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $246K | Sell |
1,368
-74
| -5% | -$13.3K | 0.03% | 152 |
|
|
2023
Q1 | $268K | Sell |
1,442
-174
| -11% | -$32.4K | 0.03% | 145 |
|
|
2022
Q4 | $267K | Sell |
1,616
-13
| -0.8% | -$2.15K | 0.04% | 148 |
|
|
2022
Q3 | $252K | Sell |
1,629
-72
| -4% | -$11.1K | 0.04% | 147 |
|
|
2022
Q2 | $261K | Sell |
1,701
-108
| -6% | -$16.6K | 0.04% | 146 |
|
|
2022
Q1 | $332K | Sell |
1,809
-210
| -10% | -$38.5K | 0.04% | 146 |
|
|
2021
Q4 | $381K | Sell |
2,019
-7
| -0.3% | -$1.32K | 0.04% | 151 |
|
|
2021
Q3 | $389K | Hold |
2,026
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $390K | Hold |
2,026
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $383K | Buy |
2,026
+21
| +1% | +$3.97K | 0.05% | 147 |
|
|
2020
Q4 | $329K | Buy |
+2,005
| New | +$329K | 0.04% | 151 |
|