Financial Counselors Inc’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,251
| Closed | -$238K | – | 377 |
|
|
2025
Q1 | $238K | Sell |
1,251
-491
| -28% | -$105K | ﹤0.01% | 549 |
|
|
2024
Q4 | $362K | Sell |
1,742
-388
| -18% | -$88.3K | 0.01% | 463 |
|
|
2024
Q3 | $511K | Sell |
2,130
-291
| -12% | -$72.9K | 0.01% | 429 |
|
|
2024
Q2 | $651K | Sell |
2,421
-13
| -0.5% | -$3.35K | 0.01% | 369 |
|
|
2024
Q1 | $603K | Buy |
2,434
+245
| +11% | +$56.6K | 0.01% | 387 |
|
|
2023
Q4 | $503K | Buy |
2,189
+44
| +2% | +$8.86K | 0.01% | 402 |
|
|
2023
Q3 | $429K | Sell |
2,145
-502
| -19% | -$104K | 0.01% | 414 |
|
|
2023
Q2 | $542K | Buy |
2,647
+212
| +9% | +$37.7K | 0.01% | 354 |
|
|
2023
Q1 | $454K | Sell |
2,435
-87
| -3% | -$15.5K | 0.01% | 367 |
|
|
2022
Q4 | $399K | Hold |
2,522
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $372K | Sell |
2,522
-231
| -8% | -$38.7K | 0.01% | 382 |
|
|
2022
Q2 | $408K | Sell |
2,753
-61
| -2% | -$10.6K | 0.01% | 377 |
|
|
2022
Q1 | $521K | Sell |
2,814
-13
| -0.5% | -$2.56K | 0.01% | 356 |
|
|
2021
Q4 | $644K | Buy |
2,827
+100
| +4% | +$21.3K | 0.01% | 340 |
|
|
2021
Q3 | $534K | Buy |
2,727
+41
| +2% | +$8.51K | 0.01% | 362 |
|
|
2021
Q2 | $553K | Sell |
2,686
-122
| -4% | -$24.4K | 0.01% | 362 |
|
|
2021
Q1 | $565K | Sell |
2,808
-321
| -10% | -$58.6K | 0.01% | 353 |
|
|
2020
Q4 | $498K | Buy |
3,129
+143
| +5% | +$21.1K | 0.01% | 363 |
|
|
2020
Q3 | $373K | Sell |
2,986
-202
| -6% | -$24.6K | 0.01% | 369 |
|
|
2020
Q2 | $364K | Sell |
3,188
-242
| -7% | -$24.2K | 0.01% | 391 |
|
|
2020
Q1 | $284K | Sell |
3,430
-915
| -21% | -$107K | 0.01% | 370 |
|
|
2019
Q4 | $553K | Hold |
4,345
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $474K | Buy |
4,345
+777
| +22% | +$79.4K | 0.02% | 352 |
|
|
2019
Q2 | $348K | Sell |
3,568
-815
| -19% | -$79K | 0.01% | 375 |
|
|
2019
Q1 | $387K | Buy |
4,383
+1,623
| +59% | +$143K | 0.02% | 360 |
|
|
2018
Q4 | $202K | Sell |
2,760
-375
| -12% | -$29.7K | 0.01% | 431 |
|
|
2018
Q3 | $268K | Sell |
3,135
-1,135
| -27% | -$109K | 0.01% | 424 |
|
|
2018
Q2 | $467K | Sell |
4,270
-321
| -7% | -$35.4K | 0.02% | 338 |
|
|
2018
Q1 | $537K | Sell |
4,591
-5,590
| -55% | -$675K | 0.03% | 329 |
|
|
2017
Q4 | $1.19M | Sell |
10,181
-17,860
| -64% | -$2.06M | 0.05% | 267 |
|
|
2017
Q3 | $3.17M | Sell |
28,041
-2,563
| -8% | -$286K | 0.15% | 164 |
|
|
2017
Q2 | $3.35M | Sell |
30,604
-2,863
| -9% | -$307K | 0.17% | 159 |
|
|
2017
Q1 | $3.46M | Sell |
33,467
-830
| -2% | -$83.9K | 0.18% | 155 |
|
|
2016
Q4 | $3.36M | Buy |
+34,297
| New | +$3.41M | 0.18% | 157 |
|
|
2016
Q2 | $2.24M | Buy |
28,640
+9,947
| +53% | +$853K | 0.13% | 181 |
|
|
2016
Q1 | $1.51M | Sell |
18,693
-2,757
| -13% | -$206K | 0.09% | 214 |
|
|
2015
Q4 | $1.81M | Sell |
21,450
-12,145
| -36% | -$1.04M | 0.12% | 200 |
|
|
2015
Q3 | $2.92M | Buy |
33,595
+7,036
| +26% | +$634K | 0.2% | 156 |
|
|
2015
Q2 | $2.61M | Sell |
26,559
-6,628
| -20% | -$680K | 0.17% | 169 |
|
|
2015
Q1 | $3.33M | Sell |
33,187
-8,393
| -20% | -$739K | 0.21% | 153 |
|
|
2014
Q4 | $3.18M | Buy |
41,580
+8,859
| +27% | +$628K | 0.2% | 154 |
|
|
2014
Q3 | $2.24M | Buy |
32,721
+1,677
| +5% | +$112K | 0.16% | 183 |
|
|
2014
Q2 | $2.05M | Sell |
31,044
-2,270
| -7% | -$139K | 0.14% | 183 |
|
|
2014
Q1 | $1.96M | Buy |
33,314
+3,893
| +13% | +$203K | 0.14% | 181 |
|
|
2013
Q4 | $1.35M | Sell |
29,421
-2,225
| -7% | -$91.6K | 0.1% | 200 |
|
|
2013
Q3 | $1.18M | Buy |
31,646
+858
| +3% | +$30.3K | 0.1% | 203 |
|
|
2013
Q2 | $955K | Buy |
+30,788
| New | +$901K | 0.08% | 219 |
|
Other funds holding NXPI
