Circle Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,359	Closed	-$326K	–	221
2024 Q3	$326K	Hold	1,359	–	–	0.01%	195
2024 Q2	$366K	Hold	1,359	–	–	0.01%	182
2024 Q1	$337K	Hold	1,359	–	–	0.01%	167
2023 Q4	$312K	Sell	1,359 -6	-0.4%	-$1.21K	0.01%	165
2023 Q3	$273K	Buy	1,365 +6	+0.4%	+$1.24K	0.01%	177
2023 Q2	$278K	Hold	1,359	–	–	0.04%	140
2023 Q1	$253K	Sell	1,359 -25	-2%	-$4.46K	0.04%	146
2022 Q4	$219K	Buy	1,384 +25	+2%	+$3.96K	0.03%	152
2022 Q3	$200K	Sell	1,359 -25	-2%	-$4.19K	0.03%	157
2022 Q2	$205K	Buy	1,384 +34	+3%	+$5.91K	0.03%	158
2022 Q1	$250K	Hold	1,350	–	–	0.03%	169
2021 Q4	$308K	Buy	+1,350	New	+$287K	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	–	–	0.19%	61
2020 Q2	$1.02M	Sell	8,950 -600	-6%	-$60K	0.18%	61
2020 Q1	$792K	Sell	9,550 -2,507	-21%	-$294K	0.15%	75
2019 Q4	$1.53M	Buy	12,057 +3	+0%	+$348	0.28%	49
2019 Q3	$1.31M	Buy	12,054 +4	+0%	+$409	0.28%	47
2019 Q2	$1.18M	Sell	12,050 -3,855	-24%	-$374K	0.25%	56
2019 Q1	$1.41M	Buy	+15,905	New	+$1.4M	0.32%	50