ADMI
Albert D. Mason Inc’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Hold |
1,159
| – | – | 0.18% | 119 |
|
2025
Q1 | $220K | Buy |
+1,159
| New | +$220K | 0.15% | 125 |
|
2015
Q2 | – | Sell |
-30,510
| Closed | -$3.06M | – | 131 |
|
2015
Q1 | $3.06M | Buy |
30,510
+15,200
| +99% | +$1.53M | 0.64% | 74 |
|
2014
Q4 | $1.17M | Buy |
+15,310
| New | +$1.17M | 0.23% | 109 |
|