First Dallas Securities’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,140
| Closed | -$211K | – | 118 |
|
|
2022
Q1 | $211K | Hold |
1,140
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $260K | Sell |
1,140
-100
| -8% | -$22.8K | 0.17% | 103 |
|
|
2021
Q3 | $243K | Hold |
1,240
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $255K | Hold |
1,240
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $250K | Sell |
1,240
-160
| -11% | -$32.3K | 0.21% | 97 |
|
|
2020
Q4 | $223K | Buy |
+1,400
| New | +$223K | 0.2% | 92 |
|
|
2020
Q1 | – | Sell |
-5,830
| Closed | -$742K | – | 84 |
|
|
2019
Q4 | $742K | Sell |
5,830
-1,700
| -23% | -$216K | 0.63% | 45 |
|
|
2019
Q3 | $822K | Sell |
7,530
-145
| -2% | -$15.8K | 0.73% | 39 |
|
|
2019
Q2 | $749K | Buy |
7,675
+4,230
| +123% | +$413K | 0.66% | 41 |
|
|
2019
Q1 | $305K | Sell |
3,445
-205
| -6% | -$18.1K | 0.22% | 73 |
|
|
2018
Q4 | $267K | Buy |
+3,650
| New | +$267K | 0.22% | 75 |
|
|
2016
Q4 | – | Sell |
-3,890
| Closed | -$397K | – | 114 |
|
|
2016
Q3 | $397K | Buy |
3,890
+750
| +24% | +$76.5K | 0.29% | 66 |
|
|
2016
Q2 | $246K | Buy |
+3,140
| New | +$246K | 0.19% | 91 |
|