Capital Asset Advisory Services’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,475
| Closed | -$365K | – | 462 |
|
2022
Q3 | $365K | Sell |
2,475
-1,119
| -31% | -$165K | 0.05% | 218 |
|
2022
Q2 | $535K | Sell |
3,594
-188
| -5% | -$28K | 0.06% | 220 |
|
2022
Q1 | $703K | Sell |
3,782
-494
| -12% | -$91.8K | 0.07% | 197 |
|
2021
Q4 | $976K | Buy |
4,276
+5
| +0.1% | +$1.14K | 0.1% | 141 |
|
2021
Q3 | $839K | Sell |
4,271
-225
| -5% | -$44.2K | 0.09% | 166 |
|
2021
Q2 | $927K | Buy |
4,496
+1,487
| +49% | +$307K | 0.1% | 143 |
|
2021
Q1 | $607K | Buy |
3,009
+1,679
| +126% | +$339K | 0.09% | 209 |
|
2020
Q4 | $212K | Buy |
+1,330
| New | +$212K | 0.04% | 330 |
|