Claro Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,132
| Closed | -$235K | – | 541 |
|
|
2024
Q4 | $235K | Sell |
1,132
-890
| -44% | -$202K | 0.03% | 419 |
|
|
2024
Q3 | $485K | Buy |
2,022
+393
| +24% | +$98.5K | 0.06% | 270 |
|
|
2024
Q2 | $438K | Buy |
1,629
+49
| +3% | +$12.6K | 0.07% | 249 |
|
|
2024
Q1 | $391K | Buy |
1,580
+78
| +5% | +$18K | 0.07% | 273 |
|
|
2023
Q4 | $345K | Buy |
1,502
+21
| +1% | +$4.23K | 0.07% | 265 |
|
|
2023
Q3 | $296K | Buy |
+1,481
| New | +$307K | 0.07% | 272 |
|
|
2023
Q1 | – | Sell |
-1,759
| Closed | -$278K | – | 373 |
|
|
2022
Q4 | $278K | Buy |
1,759
+48
| +3% | +$7.61K | 0.09% | 235 |
|
|
2022
Q3 | $253K | Hold |
1,711
| – | – | 0.1% | 216 |
|
|
2022
Q2 | $253K | Buy |
1,711
+167
| +11% | +$29K | 0.1% | 216 |
|
|
2022
Q1 | $352K | Hold |
1,544
| – | – | 0.13% | 178 |
|
|
2021
Q4 | $352K | Buy |
1,544
+120
| +8% | +$25.5K | 0.13% | 178 |
|
|
2021
Q3 | $279K | Buy |
1,424
+3
| +0.2% | +$623 | 0.12% | 186 |
|
|
2021
Q2 | $292K | Buy |
1,421
+45
| +3% | +$9.02K | 0.13% | 167 |
|
|
2021
Q1 | $277K | Buy |
1,376
+90
| +7% | +$16.4K | 0.14% | 164 |
|
|
2020
Q4 | $204K | Buy |
+1,286
| New | +$190K | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-2,592
| Closed | -$330K | – | 177 |
|
|
2019
Q4 | $330K | Buy |
2,592
+396
| +18% | +$46K | 0.25% | 110 |
|
|
2019
Q3 | $240K | Hold |
2,196
| – | – | 0.21% | 134 |
|
|
2019
Q2 | $214K | Sell |
2,196
-115
| -5% | -$11.1K | 0.2% | 146 |
|
|
2019
Q1 | $204K | Sell |
2,311
-121
| -5% | -$10.6K | 0.2% | 141 |
|
|
2018
Q4 | $208K | Buy |
+2,432
| New | +$193K | 0.17% | 129 |
|
Other funds holding NXPI
