CWM
Circle Wealth Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,359
| Closed | -$326K | – | 220 |
|
|
2024
Q3 | $326K | Hold |
1,359
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $366K | Hold |
1,359
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $337K | Hold |
1,359
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $312K | Sell |
1,359
-6
| -0.4% | -$1.38K | 0.01% | 165 |
|
|
2023
Q3 | $273K | Buy |
1,365
+6
| +0.4% | +$1.2K | 0.01% | 177 |
|
|
2023
Q2 | $278K | Hold |
1,359
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $253K | Sell |
1,359
-25
| -2% | -$4.66K | 0.04% | 146 |
|
|
2022
Q4 | $219K | Buy |
1,384
+25
| +2% | +$3.95K | 0.03% | 152 |
|
|
2022
Q3 | $200K | Sell |
1,359
-25
| -2% | -$3.68K | 0.03% | 157 |
|
|
2022
Q2 | $205K | Buy |
1,384
+34
| +3% | +$5.04K | 0.03% | 158 |
|
|
2022
Q1 | $250K | Hold |
1,350
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $308K | Buy |
+1,350
| New | +$308K | 0.04% | 160 |
|
|
2021
Q1 | – | Sell |
-8,950
| Closed | -$1.42M | – | 201 |
|
|
2020
Q4 | $1.42M | Hold |
8,950
| – | – | 0.2% | 60 |
|
|
2020
Q3 | $1.12M | Hold |
8,950
| – | – | 0.18% | 60 |
|
|
2020
Q2 | $1.02M | Sell |
8,950
-600
| -6% | -$68.4K | 0.18% | 60 |
|
|
2020
Q1 | $792K | Sell |
9,550
-2,507
| -21% | -$208K | 0.15% | 75 |
|
|
2019
Q4 | $1.53M | Buy |
12,057
+3
| +0% | +$382 | 0.27% | 47 |
|
|
2019
Q3 | $1.32M | Buy |
12,054
+4
| +0% | +$436 | 0.28% | 47 |
|
|
2019
Q2 | $1.18M | Sell |
12,050
-3,855
| -24% | -$376K | 0.25% | 56 |
|
|
2019
Q1 | $1.41M | Buy |
+15,905
| New | +$1.41M | 0.32% | 50 |
|