Coldstream Capital Management’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 | $1.12M | Buy |
5,111
+471
| +10% | +$103K | 0.02% | 393 |
|
|
2025
Q1 | $882K | Buy |
4,640
+827
| +22% | +$157K | 0.02% | 407 |
|
|
2024
Q4 | $793K | Sell |
3,813
-102
| -3% | -$21.2K | 0.02% | 429 |
|
|
2024
Q3 | $939K | Buy |
3,915
+1,005
| +35% | +$241K | 0.02% | 393 |
|
|
2024
Q2 | $783K | Buy |
2,910
+13
| +0.4% | +$3.5K | 0.02% | 386 |
|
|
2024
Q1 | $718K | Buy |
2,897
+112
| +4% | +$27.8K | 0.02% | 427 |
|
|
2023
Q4 | $640K | Buy |
2,785
+1,045
| +60% | +$240K | 0.02% | 410 |
|
|
2023
Q3 | $348K | Sell |
1,740
-47
| -3% | -$9.4K | 0.01% | 557 |
|
|
2023
Q2 | $366K | Buy |
1,787
+30
| +2% | +$6.14K | 0.01% | 561 |
|
|
2023
Q1 | $328K | Sell |
1,757
-334
| -16% | -$62.3K | 0.01% | 592 |
|
|
2022
Q4 | $330K | Buy |
+2,091
| New | +$330K | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-3,102
| Closed | -$395K | – | 339 |
|
|
2019
Q4 | $395K | Buy |
3,102
+67
| +2% | +$8.53K | 0.03% | 226 |
|
|
2019
Q3 | $331K | Buy |
3,035
+35
| +1% | +$3.82K | 0.03% | 235 |
|
|
2019
Q2 | $293K | Hold |
3,000
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $265K | Hold |
3,000
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $220K | Sell |
3,000
-5,000
| -63% | -$367K | 0.02% | 281 |
|
|
2018
Q3 | $684K | Hold |
8,000
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $874K | Buy |
+8,000
| New | +$874K | 0.09% | 134 |
|