AWM
Avitas Wealth Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.33M | Sell |
11,200
-95
| -0.8% | -$19.7K | 0.32% | 79 |
|
|
2024
Q3 | $2.71M | Sell |
11,295
-112
| -1% | -$26.9K | 0.38% | 67 |
|
|
2024
Q2 | $3.07M | Sell |
11,407
-93
| -0.8% | -$25K | 0.45% | 58 |
|
|
2024
Q1 | $2.85M | Sell |
11,500
-124
| -1% | -$30.7K | 0.43% | 57 |
|
|
2023
Q4 | $2.67M | Buy |
11,624
+175
| +2% | +$40.2K | 0.45% | 59 |
|
|
2023
Q3 | $2.29M | Sell |
11,449
-238
| -2% | -$47.6K | 0.44% | 64 |
|
|
2023
Q2 | $2.39M | Sell |
11,687
-25
| -0.2% | -$5.12K | 0.43% | 68 |
|
|
2023
Q1 | $2.18M | Sell |
11,712
-39
| -0.3% | -$7.27K | 0.43% | 66 |
|
|
2022
Q4 | $1.86M | Buy |
11,751
+86
| +0.7% | +$13.6K | 0.39% | 76 |
|
|
2022
Q3 | $1.72M | Buy |
11,665
+164
| +1% | +$24.2K | 0.39% | 80 |
|
|
2022
Q2 | $1.7M | Buy |
11,501
+87
| +0.8% | +$12.9K | 0.37% | 88 |
|
|
2022
Q1 | $2.11M | Sell |
11,414
-12,284
| -52% | -$2.27M | 0.38% | 85 |
|
|
2021
Q4 | $5.4M | Buy |
23,698
+476
| +2% | +$108K | 0.91% | 38 |
|
|
2021
Q3 | $4.55M | Sell |
23,222
-173
| -0.7% | -$33.9K | 0.83% | 44 |
|
|
2021
Q2 | $4.81M | Buy |
23,395
+685
| +3% | +$141K | 0.86% | 33 |
|
|
2021
Q1 | $4.57M | Buy |
22,710
+3,304
| +17% | +$665K | 0.9% | 32 |
|
|
2020
Q4 | $3.09M | Buy |
19,406
+3,186
| +20% | +$507K | 0.62% | 53 |
|
|
2020
Q3 | $2.02M | Buy |
16,220
+57
| +0.4% | +$7.11K | 0.56% | 62 |
|
|
2020
Q2 | $1.84M | Buy |
+16,163
| New | +$1.84M | 0.61% | 60 |
|
|
2018
Q4 | – | Sell |
-36,276
| Closed | -$3.1M | – | 173 |
|
|
2018
Q3 | $3.1M | Buy |
36,276
+10,528
| +41% | +$900K | 0.88% | 47 |
|
|
2018
Q2 | $2.81M | Buy |
+25,748
| New | +$2.81M | 0.88% | 47 |
|