AG
Ascent Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
5,746
-1,867
| -25% | -$408K | 0.05% | 291 |
|
|
2025
Q1 | $1.45M | Sell |
7,613
-67
| -0.9% | -$12.7K | 0.06% | 278 |
|
|
2024
Q4 | $1.6M | Sell |
7,680
-4,818
| -39% | -$1M | 0.12% | 205 |
|
|
2024
Q3 | $3M | Buy |
12,498
+46
| +0.4% | +$11K | 0.23% | 107 |
|
|
2024
Q2 | $3.35M | Buy |
12,452
+309
| +3% | +$83.1K | 0.27% | 90 |
|
|
2024
Q1 | $3.01M | Buy |
12,143
+591
| +5% | +$146K | 0.27% | 93 |
|
|
2023
Q4 | $2.73M | Buy |
11,552
+185
| +2% | +$43.8K | 0.26% | 99 |
|
|
2023
Q3 | $2.05M | Sell |
11,367
-239
| -2% | -$43.1K | 0.23% | 128 |
|
|
2023
Q2 | $2.52M | Buy |
11,606
+1,366
| +13% | +$296K | 0.28% | 97 |
|
|
2023
Q1 | $1.91M | Buy |
10,240
+1,729
| +20% | +$322K | 0.2% | 149 |
|
|
2022
Q4 | $1.34M | Buy |
8,511
+84
| +1% | +$13.3K | 0.16% | 182 |
|
|
2022
Q3 | $1.23M | Sell |
8,427
-456
| -5% | -$66.6K | 0.15% | 187 |
|
|
2022
Q2 | $1.63M | Buy |
8,883
+718
| +9% | +$132K | 0.2% | 159 |
|
|
2022
Q1 | $1.51M | Sell |
8,165
-4,396
| -35% | -$814K | 0.18% | 182 |
|
|
2021
Q4 | $2.51M | Buy |
+12,561
| New | +$2.51M | 0.32% | 110 |
|