ACM
Allred Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,322
| Closed | -$691K | – | 172 |
|
|
2024
Q4 | $691K | Buy |
+3,322
| New | +$691K | 0.27% | 88 |
|
|
2024
Q3 | – | Sell |
-3,471
| Closed | -$934K | – | 173 |
|
|
2024
Q2 | $934K | Buy |
3,471
+455
| +15% | +$122K | 0.36% | 63 |
|
|
2024
Q1 | $747K | Buy |
3,016
+1,148
| +61% | +$284K | 0.29% | 80 |
|
|
2023
Q4 | $429K | Buy |
1,868
+1
| +0.1% | +$230 | 0.19% | 113 |
|
|
2023
Q3 | $373K | Sell |
1,867
-13
| -0.7% | -$2.6K | 0.19% | 105 |
|
|
2023
Q2 | $385K | Buy |
1,880
+92
| +5% | +$18.8K | 0.19% | 101 |
|
|
2023
Q1 | $333K | Buy |
1,788
+324
| +22% | +$60.4K | 0.18% | 105 |
|
|
2022
Q4 | $231K | Buy |
1,464
+1
| +0.1% | +$158 | 0.13% | 138 |
|
|
2022
Q3 | $215K | Sell |
1,463
-10
| -0.7% | -$1.47K | 0.13% | 141 |
|
|
2022
Q2 | $218K | Sell |
1,473
-350
| -19% | -$51.8K | 0.14% | 146 |
|
|
2022
Q1 | $337K | Sell |
1,823
-452
| -20% | -$83.6K | 0.18% | 132 |
|
|
2021
Q4 | $518K | Buy |
2,275
+52
| +2% | +$11.8K | 0.25% | 100 |
|
|
2021
Q3 | $435K | Buy |
2,223
+7
| +0.3% | +$1.37K | 0.23% | 112 |
|
|
2021
Q2 | $455K | Sell |
2,216
-72
| -3% | -$14.8K | 0.23% | 111 |
|
|
2021
Q1 | $461K | Buy |
2,288
+214
| +10% | +$43.1K | 0.21% | 108 |
|
|
2020
Q4 | $329K | Buy |
2,074
+43
| +2% | +$6.82K | 0.18% | 128 |
|
|
2020
Q3 | $253K | Buy |
+2,031
| New | +$253K | 0.15% | 136 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$7.25K | – | 517 |
|
|
2019
Q4 | $7.25K | Buy |
+57
| New | +$7.25K | ﹤0.01% | 625 |
|