American Trust Investment Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
18,961
-624
| -3% | -$136K | 2.09% | 19 |
|
|
2025
Q1 | $3.72M | Buy |
19,585
+700
| +4% | +$133K | 1.56% | 28 |
|
|
2024
Q4 | $3.93M | Buy |
18,885
+876
| +5% | +$182K | 1.61% | 27 |
|
|
2024
Q3 | $4.32M | Buy |
18,009
+1,055
| +6% | +$253K | 1.77% | 25 |
|
|
2024
Q2 | $4.56M | Buy |
16,954
+108
| +0.6% | +$29.1K | 2.22% | 17 |
|
|
2024
Q1 | $4.17M | Buy |
16,846
+67
| +0.4% | +$16.6K | 1.99% | 21 |
|
|
2023
Q4 | $3.85M | Buy |
16,779
+465
| +3% | +$107K | 2% | 23 |
|
|
2023
Q3 | $3.26M | Buy |
16,314
+684
| +4% | +$137K | 1.8% | 23 |
|
|
2023
Q2 | $3.2M | Buy |
15,630
+140
| +0.9% | +$28.7K | 1.79% | 29 |
|
|
2023
Q1 | $2.89M | Buy |
15,490
+1
| +0% | +$186 | 1.74% | 27 |
|
|
2022
Q4 | $2.45M | Buy |
15,489
+35
| +0.2% | +$5.53K | 1.55% | 28 |
|
|
2022
Q3 | $2.28M | Sell |
15,454
-85
| -0.5% | -$12.5K | 1.46% | 30 |
|
|
2022
Q2 | $2.3M | Sell |
15,539
-5
| -0% | -$740 | 1.44% | 33 |
|
|
2022
Q1 | $2.88M | Sell |
15,544
-620
| -4% | -$115K | 1.48% | 33 |
|
|
2021
Q4 | $3.68M | Sell |
16,164
-120
| -0.7% | -$27.3K | 1.83% | 23 |
|
|
2021
Q3 | $3.19M | Sell |
16,284
-1,975
| -11% | -$387K | 1.8% | 24 |
|
|
2021
Q2 | $3.76M | Sell |
18,259
-385
| -2% | -$79.2K | 2.02% | 25 |
|
|
2021
Q1 | $3.75M | Sell |
18,644
-20,607
| -53% | -$4.15M | 2.19% | 20 |
|
|
2020
Q4 | $6.24M | Sell |
39,251
-309
| -0.8% | -$49.1K | 3.86% | 6 |
|
|
2020
Q3 | $4.94M | Buy |
39,560
+115
| +0.3% | +$14.4K | 3.58% | 10 |
|
|
2020
Q2 | $4.5M | Buy |
39,445
+130
| +0.3% | +$14.8K | 3.64% | 10 |
|
|
2020
Q1 | $3.26M | Sell |
39,315
-350
| -0.9% | -$29K | 3.29% | 11 |
|
|
2019
Q4 | $5.05M | Sell |
39,665
-1,055
| -3% | -$134K | 3.68% | 6 |
|
|
2019
Q3 | $4.44M | Sell |
40,720
-10
| -0% | -$1.09K | 3.41% | 7 |
|
|
2019
Q2 | $3.98M | Sell |
40,730
-300
| -0.7% | -$29.3K | 3.09% | 8 |
|
|
2019
Q1 | $3.63M | Sell |
41,030
-1,040
| -2% | -$91.9K | 2.79% | 13 |
|
|
2018
Q4 | $3.08M | Buy |
42,070
+28,450
| +209% | +$2.08M | 2.73% | 12 |
|
|
2018
Q3 | $1.17M | Buy |
+13,620
| New | +$1.17M | 0.91% | 37 |
|