CFGS
Concourse Financial Group Securities’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,051
| Closed | -$2.6M | – | 5612 |
|
|
2024
Q4 | $2.6M | Sell |
12,051
-3,276
| -21% | -$708K | 0.15% | 148 |
|
|
2024
Q3 | $3.69M | Buy |
15,327
+66
| +0.4% | +$15.9K | 0.22% | 106 |
|
|
2024
Q2 | $4.12M | Sell |
15,261
-428
| -3% | -$116K | 0.26% | 93 |
|
|
2024
Q1 | $3.9M | Buy |
15,689
+378
| +2% | +$94K | 0.25% | 94 |
|
|
2023
Q4 | $3.53M | Buy |
15,311
+206
| +1% | +$47.5K | 0.25% | 92 |
|
|
2023
Q3 | $3.04M | Buy |
15,105
+7,220
| +92% | +$1.45M | 0.24% | 98 |
|
|
2023
Q2 | $1.62M | Buy |
7,885
+1,860
| +31% | +$382K | 0.12% | 170 |
|
|
2023
Q1 | $1.13M | Buy |
6,025
+522
| +9% | +$97.8K | 0.09% | 233 |
|
|
2022
Q4 | $874K | Buy |
+5,503
| New | +$874K | 0.07% | 283 |
|
|
2022
Q3 | – | Sell |
-5,441
| Closed | -$810K | – | 5701 |
|
|
2022
Q2 | $810K | Sell |
5,441
-411
| -7% | -$61.2K | 0.07% | 287 |
|
|
2022
Q1 | $1.09M | Sell |
5,852
-3,685
| -39% | -$686K | 0.08% | 247 |
|
|
2021
Q4 | $2.18M | Buy |
9,537
+981
| +11% | +$224K | 0.12% | 156 |
|
|
2021
Q3 | $1.68M | Buy |
8,556
+220
| +3% | +$43.2K | 0.1% | 192 |
|
|
2021
Q2 | $1.72M | Buy |
8,336
+1,160
| +16% | +$239K | 0.11% | 175 |
|
|
2021
Q1 | $1.45M | Buy |
7,176
+2,418
| +51% | +$488K | 0.1% | 180 |
|
|
2020
Q4 | $758K | Buy |
4,758
+3,131
| +192% | +$499K | 0.06% | 296 |
|
|
2020
Q3 | $204K | Buy |
1,627
+213
| +15% | +$26.7K | 0.02% | 543 |
|
|
2020
Q2 | $162K | Sell |
1,414
-437
| -24% | -$50.1K | 0.02% | 570 |
|
|
2020
Q1 | $154K | Sell |
1,851
-66
| -3% | -$5.49K | 0.02% | 527 |
|
|
2019
Q4 | $244K | Buy |
1,917
+1,698
| +775% | +$216K | 0.02% | 453 |
|
|
2019
Q3 | $24K | Sell |
219
-1,683
| -88% | -$184K | 0.01% | 903 |
|
|
2019
Q2 | $185K | Sell |
1,902
-149
| -7% | -$14.5K | 0.02% | 490 |
|
|
2019
Q1 | $180K | Buy |
2,051
+87
| +4% | +$7.64K | 0.02% | 509 |
|
|
2018
Q4 | $144K | Buy |
1,964
+1,552
| +377% | +$114K | 0.02% | 526 |
|
|
2018
Q3 | $35K | Buy |
+412
| New | +$35K | 0.01% | 673 |
|