J.W. Cole Advisors’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $465K | Buy |
2,129
+42
| +2% | +$9.18K | 0.01% | 938 |
|
2025
Q1 | $397K | Buy |
+2,087
| New | +$397K | 0.01% | 844 |
|
2024
Q4 | – | Sell |
-932
| Closed | -$224K | – | 985 |
|
2024
Q3 | $224K | Buy |
+932
| New | +$224K | 0.01% | 867 |
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$218K | – | 754 |
|
2022
Q2 | $218K | Sell |
1,470
-67
| -4% | -$9.94K | 0.02% | 654 |
|
2022
Q1 | $285K | Buy |
1,537
+15
| +1% | +$2.78K | 0.02% | 637 |
|
2021
Q4 | $347K | Sell |
1,522
-114
| -7% | -$26K | 0.02% | 594 |
|
2021
Q3 | $321K | Sell |
1,636
-117
| -7% | -$23K | 0.02% | 345 |
|
2021
Q2 | $361K | Buy |
1,753
+396
| +29% | +$81.5K | 0.03% | 526 |
|
2021
Q1 | $273K | Buy |
+1,357
| New | +$273K | 0.03% | 543 |
|
2020
Q4 | – | Sell |
-2,277
| Closed | -$284K | – | 798 |
|
2020
Q3 | $284K | Buy |
+2,277
| New | +$284K | 0.02% | 567 |
|