CSPAM
Cary Street Partners Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.88M | Sell |
11,980
-464
| -4% | -$111K | 0.38% | 67 |
|
|
2024
Q2 | $3.35M | Buy |
12,444
+121
| +1% | +$32.6K | 0.49% | 53 |
|
|
2024
Q1 | $3.05M | Buy |
12,323
+135
| +1% | +$33.4K | 0.47% | 54 |
|
|
2023
Q4 | $2.8M | Sell |
12,188
-105
| -0.9% | -$24.1K | 0.48% | 58 |
|
|
2023
Q3 | $2.46M | Sell |
12,293
-75
| -0.6% | -$15K | 0.46% | 61 |
|
|
2023
Q2 | $2.53M | Sell |
12,368
-220
| -2% | -$45K | 0.47% | 56 |
|
|
2023
Q1 | $2.35M | Sell |
12,588
-255
| -2% | -$47.6K | 0.44% | 59 |
|
|
2022
Q4 | $2.03M | Buy |
12,843
+205
| +2% | +$32.4K | 0.41% | 64 |
|
|
2022
Q3 | $1.86M | Buy |
12,638
+325
| +3% | +$47.9K | 0.45% | 61 |
|
|
2022
Q2 | $1.82M | Sell |
12,313
-215
| -2% | -$31.8K | 0.43% | 63 |
|
|
2022
Q1 | $2.32M | Sell |
12,528
-440
| -3% | -$81.4K | 0.46% | 58 |
|
|
2021
Q4 | $2.95M | Sell |
12,968
-107
| -0.8% | -$24.4K | 0.63% | 47 |
|
|
2021
Q3 | $2.56M | Sell |
13,075
-681
| -5% | -$133K | 0.9% | 40 |
|
|
2021
Q2 | $2.83M | Sell |
13,756
-123,941
| -90% | -$25.5M | 0.68% | 47 |
|
|
2021
Q1 | $3.01M | Buy |
137,697
+10,985
| +9% | +$240K | 0.74% | 44 |
|
|
2020
Q4 | $2.31M | Buy |
+126,712
| New | +$2.31M | 0.68% | 48 |
|