Freestone Capital Holdings’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
16,861
+2,449
| +17% | +$535K | 0.12% | 118 |
|
|
2025
Q1 | $2.74M | Buy |
14,412
+810
| +6% | +$154K | 0.1% | 133 |
|
|
2024
Q4 | $2.83M | Buy |
13,602
+219
| +2% | +$45.5K | 0.1% | 133 |
|
|
2024
Q3 | $3.21M | Buy |
13,383
+1,052
| +9% | +$252K | 0.11% | 131 |
|
|
2024
Q2 | $3.32M | Buy |
12,331
+482
| +4% | +$130K | 0.12% | 117 |
|
|
2024
Q1 | $2.94M | Buy |
11,849
+596
| +5% | +$148K | 0.11% | 137 |
|
|
2023
Q4 | $2.58M | Buy |
11,253
+368
| +3% | +$84.5K | 0.12% | 134 |
|
|
2023
Q3 | $2.18M | Buy |
10,885
+2,186
| +25% | +$437K | 0.12% | 134 |
|
|
2023
Q2 | $1.78M | Buy |
8,699
+332
| +4% | +$68K | 0.07% | 149 |
|
|
2023
Q1 | $1.56M | Sell |
8,367
-28
| -0.3% | -$5.22K | 0.07% | 156 |
|
|
2022
Q4 | $1.33M | Buy |
8,395
+183
| +2% | +$28.9K | 0.06% | 169 |
|
|
2022
Q3 | $1.21M | Sell |
8,212
-271
| -3% | -$40K | 0.05% | 186 |
|
|
2022
Q2 | $1.26M | Sell |
8,483
-962
| -10% | -$142K | 0.05% | 194 |
|
|
2022
Q1 | $1.75M | Buy |
9,445
+3,069
| +48% | +$568K | 0.07% | 199 |
|
|
2021
Q4 | $1.45M | Buy |
6,376
+294
| +5% | +$67K | 0.06% | 203 |
|
|
2021
Q3 | $1.19M | Buy |
6,082
+1,261
| +26% | +$247K | 0.06% | 203 |
|
|
2021
Q2 | $992K | Buy |
4,821
+318
| +7% | +$65.4K | 0.05% | 214 |
|
|
2021
Q1 | $907K | Buy |
4,503
+1,059
| +31% | +$213K | 0.05% | 214 |
|
|
2020
Q4 | $548K | Buy |
3,444
+948
| +38% | +$151K | 0.03% | 242 |
|
|
2020
Q3 | $312K | Buy |
+2,496
| New | +$312K | 0.02% | 271 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 342 |
|