Consolidated Investment Group’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,679	Closed	-$1.9M	–	65
2024 Q1	$1.9M	Hold	7,679	–	–	0.31%	51
2023 Q4	$1.76M	Sell	7,679 -5,000	-39%	-$1.15M	0.31%	51
2023 Q3	$2.54M	Hold	12,679	–	–	0.49%	48
2023 Q2	$2.6M	Hold	12,679	–	–	0.46%	49
2023 Q1	$2.36M	Hold	12,679	–	–	0.46%	53
2022 Q4	$2M	Sell	12,679 -5,500	-30%	-$869K	0.43%	52
2022 Q3	$2.68M	Hold	18,179	–	–	0.58%	45
2022 Q2	$2.69M	Hold	18,179	–	–	0.51%	54
2022 Q1	$3.37M	Hold	18,179	–	–	0.55%	48
2021 Q4	$4.14M	Hold	18,179	–	–	0.66%	42
2021 Q3	$3.56M	Hold	18,179	–	–	0.56%	48
2021 Q2	$3.74M	Hold	18,179	–	–	0.62%	48
2021 Q1	$3.66M	Hold	18,179	–	–	0.8%	40
2020 Q4	$2.89M	Hold	18,179	–	–	0.75%	48
2020 Q3	$2.27M	Hold	18,179	–	–	0.76%	41
2020 Q2	$2.07M	Hold	18,179	–	–	0.78%	42
2020 Q1	$1.51M	Hold	18,179	–	–	0.67%	42
2019 Q4	$2.31M	Hold	18,179	–	–	1.09%	28
2019 Q3	$1.98M	Hold	18,179	–	–	1.02%	30
2019 Q2	$1.78M	Hold	18,179	–	–	0.93%	31
2019 Q1	$1.61M	Hold	18,179	–	–	0.8%	34
2018 Q4	$1.33M	Sell	18,179 -39,800	-69%	-$2.92M	0.68%	36
2018 Q3	$4.96M	Hold	57,979	–	–	2.31%	14
2018 Q2	$6.34M	Hold	57,979	–	–	3.07%	10
2018 Q1	$6.78M	Hold	57,979	–	–	3.28%	8
2017 Q4	$6.79M	Hold	57,979	–	–	3.5%	7
2017 Q3	$6.56M	Hold	57,979	–	–	3.31%	6
2017 Q2	$6.35M	Hold	57,979	–	–	3.38%	5
2017 Q1	$6M	Buy	57,979 +45,300	+357%	+$4.69M	3.42%	5
2016 Q4	$1.24M	Hold	12,679	–	–	0.78%	42
2016 Q3	$1.29M	Hold	12,679	–	–	0.79%	46
2016 Q2	$993K	Hold	12,679	–	–	0.5%	59
2016 Q1	$1.03M	Hold	12,679	–	–	0.48%	59
2015 Q4	$1.07M	Buy	+12,679	New	+$1.07M	0.48%	59