Argent Trust Co’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 | $578K | Sell |
2,646
-3,117
| -54% | -$681K | 0.02% | 420 |
|
|
2025
Q1 | $1.1M | Hold |
5,763
| – | – | 0.05% | 295 |
|
|
2024
Q4 | $1.2M | Buy |
5,763
+3
| +0.1% | +$624 | 0.05% | 283 |
|
|
2024
Q3 | $1.38M | Buy |
5,760
+68
| +1% | +$16.3K | 0.06% | 268 |
|
|
2024
Q2 | $1.53M | Sell |
5,692
-8
| -0.1% | -$2.15K | 0.07% | 243 |
|
|
2024
Q1 | $1.41M | Buy |
5,700
+1,114
| +24% | +$276K | 0.06% | 251 |
|
|
2023
Q4 | $1.05M | Buy |
4,586
+99
| +2% | +$22.7K | 0.05% | 275 |
|
|
2023
Q3 | $897K | Buy |
4,487
+1,225
| +38% | +$245K | 0.05% | 284 |
|
|
2023
Q2 | $668K | Buy |
3,262
+452
| +16% | +$92.5K | 0.04% | 349 |
|
|
2023
Q1 | $524K | Sell |
2,810
-73
| -3% | -$13.6K | 0.03% | 346 |
|
|
2022
Q4 | $456K | Sell |
2,883
-84
| -3% | -$13.3K | 0.03% | 360 |
|
|
2022
Q3 | $437K | Sell |
2,967
-611
| -17% | -$90K | 0.03% | 360 |
|
|
2022
Q2 | $530K | Buy |
3,578
+32
| +0.9% | +$4.74K | 0.04% | 332 |
|
|
2022
Q1 | $656K | Sell |
3,546
-586
| -14% | -$108K | 0.04% | 314 |
|
|
2021
Q4 | $940K | Hold |
4,132
| – | – | 0.06% | 265 |
|
|
2021
Q3 | $809K | Buy |
4,132
+396
| +11% | +$77.5K | 0.05% | 274 |
|
|
2021
Q2 | $769K | Sell |
3,736
-9
| -0.2% | -$1.85K | 0.05% | 271 |
|
|
2021
Q1 | $754K | Buy |
3,745
+716
| +24% | +$144K | 0.05% | 265 |
|
|
2020
Q4 | $481K | Buy |
3,029
+103
| +4% | +$16.4K | 0.04% | 327 |
|
|
2020
Q3 | $366K | Buy |
+2,926
| New | +$366K | 0.03% | 336 |
|
|
2020
Q1 | – | Sell |
-1,782
| Closed | -$227K | – | 450 |
|
|
2019
Q4 | $227K | Buy |
+1,782
| New | +$227K | 0.02% | 436 |
|