Braun Stacey Associates’s NXP Semiconductors NXPI Stock Holding History

Braun Stacey Associates’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,775	Closed	-$1.44M	–	145
2022 Q1	$1.44M	Sell	7,775 -3,375	-30%	-$625K	0.06%	111
2021 Q4	$2.54M	Sell	11,150 -1,900	-15%	-$433K	0.09%	107
2021 Q3	$2.56M	Sell	13,050 -30,295	-70%	-$5.93M	0.1%	108
2021 Q2	$8.92M	Sell	43,345 -4,614	-10%	-$949K	0.35%	100
2021 Q1	$9.66M	Buy	47,959 +2,489	+5%	+$501K	0.41%	98
2020 Q4	$7.23M	Buy	45,470 +5,687	+14%	+$904K	0.32%	99
2020 Q3	$4.97M	Sell	39,783 -7,780	-16%	-$971K	0.27%	102
2020 Q2	$5.42M	Sell	47,563 -87,120	-65%	-$9.94M	0.31%	98
2020 Q1	$11.2M	Sell	134,683 -16,238	-11%	-$1.35M	0.85%	55
2019 Q4	$19.2M	Buy	+150,921	New	+$19.2M	1.07%	24
2018 Q1	–	Sell	-70,326	Closed	-$8.23M	–	135
2017 Q4	$8.23M	Sell	70,326 -39,087	-36%	-$4.58M	0.55%	87
2017 Q3	$12.4M	Sell	109,413 -14,193	-11%	-$1.61M	0.85%	69
2017 Q2	$13.5M	Sell	123,606 -25,970	-17%	-$2.84M	0.88%	61
2017 Q1	$15.5M	Sell	149,576 -13,638	-8%	-$1.41M	0.98%	49
2016 Q4	$16M	Sell	163,214 -37,873	-19%	-$3.71M	1.05%	32
2016 Q3	$20.5M	Sell	201,087 -16,800	-8%	-$1.71M	1.3%	12
2016 Q2	$17.1M	Buy	217,887 +7,184	+3%	+$563K	1.11%	33
2016 Q1	$17.1M	Buy	210,703 +22,042	+12%	+$1.79M	1.11%	25
2015 Q4	$15.9M	Sell	188,661 -17,067	-8%	-$1.44M	1%	52
2015 Q3	$17.9M	Sell	205,728 -49,675	-19%	-$4.33M	1.2%	20
2015 Q2	$25.1M	Buy	255,403 +20,075	+9%	+$1.97M	1.07%	13
2015 Q1	$23.6M	Sell	235,328 -19,180	-8%	-$1.92M	1.38%	5
2014 Q4	$19.4M	Sell	254,508 -15,035	-6%	-$1.15M	1.18%	19
2014 Q3	$18.4M	Sell	269,543 -46,437	-15%	-$3.18M	1.14%	24
2014 Q2	$20.9M	Sell	315,980 -61,767	-16%	-$4.09M	1.24%	12
2014 Q1	$22.2M	Sell	377,747 -26,635	-7%	-$1.57M	1.3%	11
2013 Q4	$18.6M	Sell	404,382 -12,118	-3%	-$557K	1.06%	35
2013 Q3	$15.5M	Sell	416,500 -16,230	-4%	-$604K	0.95%	55
2013 Q2	$13.4M	Buy	+432,730	New	+$13.4M	0.85%	66