International Assets Investment Management’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 | $326K | Sell |
1,491
-501
| -25% | -$109K | 0.03% | 581 |
|
|
2025
Q1 | $379K | Sell |
1,992
-7
| -0.4% | -$1.33K | 0.03% | 493 |
|
|
2024
Q4 | $412K | Sell |
1,999
-512,342
| -100% | -$106M | 0.03% | 475 |
|
|
2024
Q3 | $2.14K | Buy |
514,341
+512,253
| +24,533% | +$2.13K | 0.01% | 868 |
|
|
2024
Q2 | $562K | Sell |
2,088
-192
| -8% | -$51.7K | 0.05% | 334 |
|
|
2024
Q1 | $562K | Buy |
2,280
+37
| +2% | +$9.11K | 0.06% | 337 |
|
|
2023
Q4 | $515K | Sell |
2,243
-197
| -8% | -$45.2K | 0.07% | 332 |
|
|
2023
Q3 | $480K | Buy |
2,440
+67
| +3% | +$13.2K | 0.07% | 281 |
|
|
2023
Q2 | $486K | Sell |
2,373
-73
| -3% | -$14.9K | 0.07% | 282 |
|
|
2023
Q1 | $456K | Sell |
2,446
-217
| -8% | -$40.5K | 0.07% | 285 |
|
|
2022
Q4 | $421K | Buy |
2,663
+37
| +1% | +$5.85K | 0.04% | 384 |
|
|
2022
Q3 | $387K | Buy |
2,626
+171
| +7% | +$25.2K | 0.08% | 244 |
|
|
2022
Q2 | $363 | Sell |
2,455
-321
| -12% | -$47 | 0.03% | 269 |
|
|
2022
Q1 | $514K | Sell |
2,776
-77
| -3% | -$14.3K | 0.09% | 225 |
|
|
2021
Q4 | $650K | Buy |
2,853
+889
| +45% | +$203K | 0.11% | 200 |
|
|
2021
Q3 | $385K | Hold |
1,964
| – | – | 0.07% | 287 |
|
|
2021
Q2 | $404K | Sell |
1,964
-399
| -17% | -$82.1K | 0.07% | 272 |
|
|
2021
Q1 | $446K | Buy |
2,363
+1,665
| +239% | +$314K | 0.04% | 356 |
|
|
2020
Q4 | $111K | Buy |
+698
| New | +$111K | 0.02% | 553 |
|