Cornercap Investment Counsel’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 | $581K | Sell |
2,661
-71
| -3% | -$15.5K | 0.3% | 140 |
|
|
2025
Q1 | $519K | Sell |
2,732
-44
| -2% | -$8.36K | 0.27% | 144 |
|
|
2024
Q4 | $577K | Sell |
2,776
-131
| -5% | -$27.2K | 0.19% | 177 |
|
|
2024
Q3 | $698K | Sell |
2,907
-2,153
| -43% | -$517K | 0.21% | 156 |
|
|
2024
Q2 | $1.36M | Sell |
5,060
-519
| -9% | -$140K | 0.22% | 122 |
|
|
2024
Q1 | $1.38M | Buy |
5,579
+8
| +0.1% | +$1.98K | 0.21% | 130 |
|
|
2023
Q4 | $1.28M | Buy |
5,571
+69
| +1% | +$15.8K | 0.21% | 133 |
|
|
2023
Q3 | $1.1M | Buy |
5,502
+91
| +2% | +$18.2K | 0.2% | 140 |
|
|
2023
Q2 | $1.11M | Sell |
5,411
-658
| -11% | -$135K | 0.19% | 157 |
|
|
2023
Q1 | $1.13M | Buy |
+6,069
| New | +$1.13M | 0.2% | 143 |
|
|
2022
Q2 | – | Sell |
-4,335
| Closed | -$802K | – | 639 |
|
|
2022
Q1 | $802K | Buy |
4,335
+258
| +6% | +$47.7K | 0.09% | 383 |
|
|
2021
Q4 | $929K | Buy |
+4,077
| New | +$929K | 0.13% | 332 |
|
|
2021
Q1 | – | Sell |
-3,855
| Closed | -$491K | – | 623 |
|
|
2020
Q4 | $491K | Buy |
+3,855
| New | +$491K | 0.07% | 383 |
|
|
2020
Q3 | – | Sell |
-4,348
| Closed | -$496K | – | 517 |
|
|
2020
Q2 | $496K | Sell |
4,348
-357
| -8% | -$40.7K | 0.08% | 368 |
|
|
2020
Q1 | $390K | Sell |
4,705
-175
| -4% | -$14.5K | 0.08% | 360 |
|
|
2019
Q4 | $621K | Sell |
4,880
-20,178
| -81% | -$2.57M | 0.08% | 362 |
|
|
2019
Q3 | $2.73M | Sell |
25,058
-1,382
| -5% | -$151K | 0.39% | 92 |
|
|
2019
Q2 | $2.58M | Buy |
+26,440
| New | +$2.58M | 0.34% | 97 |
|