Baldwin Wealth Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344
| Closed | -$82.6K | – | 763 |
|
|
2024
Q3 | $82.6K | Buy |
344
+64
| +23% | +$16K | 0.01% | 439 |
|
|
2024
Q2 | $75.3K | Hold |
280
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $69.4K | Sell |
280
-40
| -13% | -$9.24K | 0.01% | 316 |
|
|
2023
Q4 | $73.5K | Hold |
320
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $64K | Sell |
320
-1,360
| -81% | -$281K | 0.01% | 359 |
|
|
2023
Q2 | $344K | Sell |
1,680
-61
| -4% | -$10.8K | 0.03% | 197 |
|
|
2023
Q1 | $325K | Buy |
1,741
+20
| +1% | +$3.56K | 0.03% | 199 |
|
|
2022
Q4 | $272K | Buy |
1,721
+300
| +21% | +$47.6K | 0.02% | 207 |
|
|
2022
Q3 | $210K | Hold |
1,421
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $210K | Hold |
1,421
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $263K | Buy |
1,421
+1,360
| +2,230% | +$268K | 0.03% | 178 |
|
|
2021
Q4 | $14K | Hold |
61
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $12K | Hold |
61
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $13K | Hold |
61
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $12K | Buy |
+61
| New | +$11.1K | ﹤0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$3K | – | 495 |
|
|
2017
Q1 | $3K | Buy |
+27
| New | +$2.73K | ﹤0.01% | 465 |
|
|
2016
Q3 | – | Sell |
-2,545
| Closed | -$199K | – | 555 |
|
|
2016
Q2 | $199K | Hold |
2,545
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $206K | Sell |
2,545
-2,257
| -47% | -$168K | 0.04% | 195 |
|
|
2015
Q4 | $405K | Buy |
4,802
+917
| +24% | +$78.5K | 0.07% | 173 |
|
|
2015
Q3 | $338K | Sell |
3,885
-200
| -5% | -$18K | 0.06% | 184 |
|
|
2015
Q2 | $398K | Buy |
4,085
+1,540
| +61% | +$158K | 0.06% | 179 |
|
|
2015
Q1 | $267K | Buy |
+2,545
| New | +$224K | 0.04% | 206 |
|
Other funds holding NXPI
