Focused Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12	Closed	-$2.79K	–	704
2023 Q4	$2.79K	Hold	12	–	–	﹤0.01%	735
2023 Q3	$2.43K	Hold	12	–	–	﹤0.01%	743
2023 Q2	$2.48K	Hold	12	–	–	﹤0.01%	780
2023 Q1	$2.26K	Hold	12	–	–	﹤0.01%	783
2022 Q4	$1.91K	Buy	12 +7	+140%	+$1.11K	﹤0.01%	786
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	876
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	855
2022 Q1	$1K	Sell	5 -5	-50%	-$986	﹤0.01%	909
2021 Q4	$2K	Buy	10 +5	+100%	+$1.06K	﹤0.01%	818
2021 Q3	$1K	Buy	+5	New	+$1.04K	﹤0.01%	917
2015 Q3	–	Sell	-125	Closed	-$12K	–	706
2015 Q2	$12K	Hold	125	–	–	0.01%	378
2015 Q1	$13K	Hold	125	–	–	0.01%	385
2014 Q4	$10K	Hold	125	–	–	0.01%	424
2014 Q3	$9K	Hold	125	–	–	0.01%	443
2014 Q2	$8K	Hold	125	–	–	0.01%	456
2014 Q1	$7K	Buy	+125	New	+$6.52K	0.01%	446