FDx Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,457
| Closed | -$1.1M | – | 301 |
|
|
2024
Q1 | $1.1M | Sell |
4,457
-1,828
| -29% | -$453K | 0.17% | 126 |
|
|
2023
Q4 | $1.44M | Buy |
6,285
+877
| +16% | +$201K | 0.11% | 187 |
|
|
2023
Q3 | $1.08M | Buy |
5,408
+1,969
| +57% | +$394K | 0.09% | 206 |
|
|
2023
Q2 | $704K | Buy |
3,439
+1,149
| +50% | +$235K | 0.04% | 369 |
|
|
2023
Q1 | $362K | Hold |
2,290
| – | – | 0.02% | 499 |
|
|
2022
Q4 | $362K | Sell |
2,290
-326
| -12% | -$51.5K | 0.02% | 499 |
|
|
2022
Q3 | $386K | Sell |
2,616
-1,446
| -36% | -$213K | 0.02% | 470 |
|
|
2022
Q2 | $601K | Buy |
4,062
+247
| +6% | +$36.5K | 0.02% | 421 |
|
|
2022
Q1 | $706K | Buy |
3,815
+290
| +8% | +$53.7K | 0.02% | 409 |
|
|
2021
Q4 | $803K | Sell |
3,525
-1,346
| -28% | -$307K | 0.02% | 406 |
|
|
2021
Q3 | $954K | Sell |
4,871
-615
| -11% | -$120K | 0.03% | 348 |
|
|
2021
Q2 | $1.13M | Sell |
5,486
-316
| -5% | -$65K | 0.04% | 311 |
|
|
2021
Q1 | $1.17M | Sell |
5,802
-495
| -8% | -$99.6K | 0.04% | 268 |
|
|
2020
Q4 | $1M | Sell |
6,297
-689
| -10% | -$110K | 0.04% | 269 |
|
|
2020
Q3 | $872K | Buy |
6,986
+1,047
| +18% | +$131K | 0.04% | 258 |
|
|
2020
Q2 | $677K | Sell |
5,939
-1,068
| -15% | -$122K | 0.04% | 284 |
|
|
2020
Q1 | $581K | Buy |
7,007
+52
| +0.7% | +$4.31K | 0.04% | 268 |
|
|
2019
Q4 | $885K | Sell |
6,955
-818
| -11% | -$104K | 0.05% | 243 |
|
|
2019
Q3 | $848K | Sell |
7,773
-2,984
| -28% | -$326K | 0.06% | 246 |
|
|
2019
Q2 | $1.05M | Buy |
10,757
+2,940
| +38% | +$287K | 0.04% | 318 |
|
|
2019
Q1 | $691K | Buy |
+7,817
| New | +$691K | 0.03% | 381 |
|
|
2018
Q4 | – | Sell |
-3,197
| Closed | -$273K | – | 735 |
|
|
2018
Q3 | $273K | Buy |
+3,197
| New | +$273K | 0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-8,339
| Closed | -$976K | – | 1233 |
|
|
2017
Q4 | $976K | Sell |
8,339
-3,124
| -27% | -$366K | 0.03% | 554 |
|
|
2017
Q3 | $1.3M | Sell |
11,463
-4,902
| -30% | -$554K | 0.04% | 442 |
|
|
2017
Q2 | $1.79M | Sell |
16,365
-19,382
| -54% | -$2.12M | 0.05% | 330 |
|
|
2017
Q1 | $3.7M | Sell |
35,747
-5,533
| -13% | -$573K | 0.11% | 170 |
|
|
2016
Q4 | $4.05M | Sell |
41,280
-3,612
| -8% | -$354K | 0.12% | 157 |
|
|
2016
Q3 | $4.58M | Buy |
44,892
+5,990
| +15% | +$611K | 0.19% | 96 |
|
|
2016
Q2 | $3.05M | Sell |
38,902
-19,986
| -34% | -$1.57M | 0.14% | 128 |
|
|
2016
Q1 | $4.77M | Sell |
58,888
-5,724
| -9% | -$464K | 0.22% | 87 |
|
|
2015
Q4 | $5.44M | Buy |
64,612
+7,405
| +13% | +$624K | 0.25% | 83 |
|
|
2015
Q3 | $4.98M | Sell |
57,207
-12,644
| -18% | -$1.1M | 0.43% | 45 |
|
|
2015
Q2 | $6.86M | Buy |
69,851
+8,751
| +14% | +$859K | 0.34% | 58 |
|
|
2015
Q1 | $6.13M | Buy |
61,100
+26,902
| +79% | +$2.7M | 0.14% | 143 |
|
|
2014
Q4 | $2.61M | Buy |
34,198
+12,285
| +56% | +$939K | 0.16% | 111 |
|
|
2014
Q3 | $1.5M | Buy |
21,913
+4,668
| +27% | +$320K | 0.1% | 210 |
|
|
2014
Q2 | $1.14M | Buy |
17,245
+12,579
| +270% | +$832K | 0.07% | 304 |
|
|
2014
Q1 | $274K | Buy |
+4,666
| New | +$274K | 0.02% | 642 |
|