CAM
Covenant Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,063
| Closed | -$495K | – | 144 |
|
|
2024
Q3 | $495K | Sell |
2,063
-189
| -8% | -$45.4K | 0.08% | 103 |
|
|
2024
Q2 | $606K | Buy |
2,252
+101
| +5% | +$27.2K | 0.1% | 94 |
|
|
2024
Q1 | $533K | Buy |
+2,151
| New | +$533K | 0.09% | 96 |
|
|
2017
Q1 | – | Sell |
-2,169
| Closed | -$213K | – | 140 |
|
|
2016
Q4 | $213K | Buy |
+2,169
| New | +$213K | 0.14% | 124 |
|