Zeke Capital Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.14M | Buy |
6,928
+876
| +14% | +$145K | 0.07% | 128 |
|
|
2022
Q3 | $937K | Buy |
6,052
+43
| +0.7% | +$6.66K | 0.07% | 126 |
|
|
2022
Q2 | $923K | Sell |
6,009
-66
| -1% | -$10.1K | 0.06% | 138 |
|
|
2022
Q1 | $1.12M | Buy |
+6,075
| New | +$1.12M | 0.06% | 129 |
|
|
2020
Q2 | – | Sell |
-6,364
| Closed | -$636K | – | 261 |
|
|
2020
Q1 | $636K | Sell |
6,364
-16,129
| -72% | -$1.61M | 0.18% | 73 |
|
|
2019
Q4 | $2.89M | Buy |
22,493
+41
| +0.2% | +$5.26K | 0.24% | 81 |
|
|
2019
Q3 | $2.9M | Buy |
22,452
+826
| +4% | +$107K | 0.26% | 80 |
|
|
2019
Q2 | $2.48M | Sell |
21,626
-159
| -0.7% | -$18.2K | 0.23% | 86 |
|
|
2019
Q1 | $2.31M | Sell |
21,785
-562
| -3% | -$59.6K | 0.21% | 89 |
|
|
2018
Q4 | $2.11M | Buy |
22,347
+4,890
| +28% | +$462K | 0.2% | 89 |
|
|
2018
Q3 | $1.87M | Hold |
17,457
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $1.93M | Sell |
17,457
-5,336
| -23% | -$588K | 0.18% | 94 |
|
|
2018
Q1 | $2.37M | Buy |
22,793
+5,503
| +32% | +$572K | 0.22% | 81 |
|
|
2017
Q4 | $1.81M | Buy |
17,290
+647
| +4% | +$67.6K | 0.19% | 89 |
|
|
2017
Q3 | $1.49M | Buy |
16,643
+7,521
| +82% | +$674K | 0.2% | 81 |
|
|
2017
Q2 | $702K | Buy |
9,122
+2,399
| +36% | +$185K | 0.14% | 94 |
|
|
2017
Q1 | $542K | Buy |
6,723
+903
| +16% | +$72.8K | 0.11% | 107 |
|
|
2016
Q4 | $425K | Buy |
+5,820
| New | +$425K | 0.11% | 91 |
|