Balentine LLC’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,924
| Closed | -$433K | – | 675 |
|
|
2022
Q2 | $433K | Buy |
2,924
+535
| +22% | +$79.2K | 0.02% | 347 |
|
|
2022
Q1 | $442K | Buy |
+2,389
| New | +$442K | 0.02% | 318 |
|
|
2020
Q3 | – | Sell |
-129
| Closed | -$15K | – | 635 |
|
|
2020
Q2 | $15K | Buy |
129
+23
| +22% | +$2.67K | ﹤0.01% | 457 |
|
|
2020
Q1 | $9K | Buy |
106
+71
| +203% | +$6.03K | ﹤0.01% | 393 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$6K | – | 464 |
|
|
2018
Q3 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-286
| Closed | -$33K | – | 381 |
|
|
2017
Q4 | $33K | Hold |
286
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $32K | Sell |
286
-169
| -37% | -$18.9K | ﹤0.01% | 327 |
|
|
2017
Q2 | $50K | Hold |
455
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $47K | Buy |
455
+200
| +78% | +$20.7K | ﹤0.01% | 229 |
|
|
2016
Q4 | $25K | Sell |
255
-254
| -50% | -$24.9K | ﹤0.01% | 293 |
|
|
2016
Q3 | $52K | Sell |
509
-2
| -0.4% | -$204 | 0.01% | 166 |
|
|
2016
Q2 | $40K | Buy |
511
+129
| +34% | +$10.1K | 0.01% | 171 |
|
|
2016
Q1 | $31K | Sell |
382
-330
| -46% | -$26.8K | 0.01% | 145 |
|
|
2015
Q4 | $60K | Buy |
712
+182
| +34% | +$15.3K | 0.01% | 143 |
|
|
2015
Q3 | $46K | Sell |
530
-188
| -26% | -$16.3K | 0.01% | 181 |
|
|
2015
Q2 | $71K | Hold |
718
| – | – | 0.01% | 120 |
|
|
2015
Q1 | $72K | Buy |
+718
| New | +$72K | 0.01% | 111 |
|