Cary Street Partners Investment Advisory’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Sell |
349
-33
| -9% | -$7.21K | 0.04% | 354 |
|
|
2025
Q1 | $72.6K | Buy |
382
+102
| +36% | +$19.4K | 0.04% | 332 |
|
|
2024
Q4 | $58.2K | Sell |
280
-15,070
| -98% | -$3.13M | 0.04% | 305 |
|
|
2024
Q3 | $3.68M | Sell |
15,350
-326
| -2% | -$78.2K | 0.14% | 173 |
|
|
2024
Q2 | $4.22M | Buy |
15,676
+263
| +2% | +$70.8K | 0.17% | 141 |
|
|
2024
Q1 | $3.82M | Buy |
15,413
+189
| +1% | +$46.8K | 0.16% | 151 |
|
|
2023
Q4 | $3.5M | Buy |
15,224
+11
| +0.1% | +$2.53K | 0.17% | 161 |
|
|
2023
Q3 | $3.04M | Buy |
15,213
+12,623
| +487% | +$2.52M | 0.16% | 161 |
|
|
2023
Q2 | $530K | Buy |
2,590
+1,785
| +222% | +$365K | 0.03% | 350 |
|
|
2023
Q1 | $150K | Sell |
805
-23
| -3% | -$4.29K | 0.01% | 521 |
|
|
2022
Q4 | $131K | Sell |
828
-564
| -41% | -$89.1K | 0.01% | 540 |
|
|
2022
Q3 | $205K | Buy |
1,392
+377
| +37% | +$55.5K | 0.02% | 445 |
|
|
2022
Q2 | $150K | Sell |
1,015
-520
| -34% | -$76.8K | 0.01% | 461 |
|
|
2022
Q1 | $285K | Sell |
1,535
-338
| -18% | -$62.8K | 0.08% | 218 |
|
|
2021
Q4 | $427K | Buy |
1,873
+780
| +71% | +$178K | 0.12% | 169 |
|
|
2021
Q3 | $214K | Buy |
1,093
+39
| +4% | +$7.64K | 0.07% | 227 |
|
|
2021
Q2 | $217K | Buy |
1,054
+135
| +15% | +$27.8K | 0.07% | 226 |
|
|
2021
Q1 | $185K | Sell |
919
-1,485
| -62% | -$299K | 0.08% | 212 |
|
|
2020
Q4 | $382K | Sell |
2,404
-1,191
| -33% | -$189K | 0.07% | 220 |
|
|
2020
Q3 | $449K | Buy |
+3,595
| New | +$449K | 0.1% | 186 |
|