AHC
Anderson Hoagland & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,751
| Closed | -$2.11M | – | 137 |
|
|
2024
Q1 | $2.11M | Sell |
8,751
-3,334
| -28% | -$804K | 0.24% | 94 |
|
|
2023
Q4 | $2.53M | Hold |
12,085
| – | – | 0.31% | 83 |
|
|
2023
Q3 | $2.42M | Hold |
12,085
| – | – | 0.32% | 77 |
|
|
2023
Q2 | $2.47M | Hold |
12,085
| – | – | 0.32% | 81 |
|
|
2023
Q1 | $2.25M | Hold |
12,085
| – | – | 0.32% | 81 |
|
|
2022
Q4 | $1.99M | Hold |
12,085
| – | – | 0.29% | 84 |
|
|
2022
Q3 | $1.78M | Buy |
12,085
+57
| +0.5% | +$8.41K | 0.29% | 83 |
|
|
2022
Q2 | $1.83M | Hold |
12,028
| – | – | 0.27% | 76 |
|
|
2022
Q1 | $2.23M | Hold |
12,028
| – | – | 0.29% | 74 |
|
|
2021
Q4 | $2.44M | Buy |
12,028
+282
| +2% | +$57.3K | 0.32% | 74 |
|
|
2021
Q3 | $2.3M | Sell |
11,746
-203
| -2% | -$39.8K | 0.29% | 83 |
|
|
2021
Q2 | $2.46M | Buy |
11,949
+364
| +3% | +$74.9K | 0.31% | 78 |
|
|
2021
Q1 | $2.33M | Hold |
11,585
| – | – | 0.33% | 76 |
|
|
2020
Q4 | $1.84M | Hold |
11,585
| – | – | 0.29% | 77 |
|
|
2020
Q3 | $1.32M | Sell |
11,585
-300
| -3% | -$34.2K | 0.63% | 44 |
|
|
2020
Q2 | $1.36M | Buy |
11,885
+100
| +0.8% | +$11.4K | 0.64% | 42 |
|
|
2020
Q1 | $1M | Buy |
11,785
+1,630
| +16% | +$138K | 0.62% | 43 |
|
|
2019
Q4 | $1.17M | Sell |
10,155
-4,540
| -31% | -$525K | 0.66% | 45 |
|
|
2019
Q3 | $1.5M | Hold |
14,695
| – | – | 0.91% | 31 |
|
|
2019
Q2 | $1.3M | Hold |
14,695
| – | – | 0.8% | 37 |
|
|
2019
Q1 | $1.37M | Buy |
14,695
+1,000
| +7% | +$93.5K | 0.83% | 38 |
|
|
2018
Q4 | $985K | Hold |
13,695
| – | – | 0.7% | 47 |
|
|
2018
Q3 | $1.18M | Buy |
13,695
+2,955
| +28% | +$254K | 0.66% | 50 |
|
|
2018
Q2 | $1.17M | Buy |
+10,740
| New | +$1.17M | 0.65% | 49 |
|
|
2018
Q1 | – | Sell |
-21,382
| Closed | -$2.5M | – | 96 |
|
|
2017
Q4 | $2.5M | Hold |
21,382
| – | – | 1.47% | 19 |
|
|
2017
Q3 | $2.42M | Hold |
21,382
| – | – | 1.49% | 17 |
|
|
2017
Q2 | $2.34M | Hold |
21,382
| – | – | 1.5% | 18 |
|
|
2017
Q1 | $2.21M | Buy |
21,382
+3,520
| +20% | +$364K | 1.19% | 25 |
|
|
2016
Q4 | $1.75M | Hold |
17,862
| – | – | 1.02% | 39 |
|
|
2016
Q3 | $1.82M | Sell |
17,862
-21,475
| -55% | -$2.19M | 1.05% | 40 |
|
|
2016
Q2 | $3.08M | Sell |
39,337
-13,625
| -26% | -$1.07M | 1.89% | 16 |
|
|
2016
Q1 | $4.29M | Sell |
52,962
-310
| -0.6% | -$25.1K | 2.66% | 10 |
|
|
2015
Q4 | $4.49M | Buy |
53,272
+2,095
| +4% | +$176K | 2.76% | 6 |
|
|
2015
Q3 | $4.46M | Sell |
51,177
-240
| -0.5% | -$20.9K | 2.83% | 5 |
|
|
2015
Q2 | $5.05M | Sell |
51,417
-895
| -2% | -$87.9K | 2.94% | 4 |
|
|
2015
Q1 | $5.03M | Buy |
52,312
+1,605
| +3% | +$154K | 2.91% | 4 |
|
|
2014
Q4 | $3.87M | Sell |
50,707
-205
| -0.4% | -$15.7K | 2.35% | 11 |
|
|
2014
Q3 | $3.49M | Buy |
50,912
+767
| +2% | +$52.5K | 2.16% | 12 |
|
|
2014
Q2 | $3.32M | Buy |
50,145
+365
| +0.7% | +$24.2K | 2.14% | 13 |
|
|
2014
Q1 | $2.93M | Sell |
49,780
-670
| -1% | -$39.4K | 1.94% | 20 |
|
|
2013
Q4 | $2.32M | Sell |
50,450
-1,585
| -3% | -$72.8K | 1.6% | 25 |
|
|
2013
Q3 | $1.94M | Buy |
52,035
+6,830
| +15% | +$254K | 1.34% | 30 |
|
|
2013
Q2 | $1.4M | Buy |
+45,205
| New | +$1.4M | 1.69% | 26 |
|