KWA
KCS Wealth Advisory’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,947
| Closed | -$624K | – | 154 |
|
|
2022
Q4 | $624K | Sell |
3,947
-576
| -13% | -$91K | 0.26% | 89 |
|
|
2022
Q3 | $667K | Buy |
4,523
+178
| +4% | +$26.2K | 0.31% | 88 |
|
|
2022
Q2 | $643K | Sell |
4,345
-2,927
| -40% | -$433K | 0.29% | 95 |
|
|
2022
Q1 | $1.35M | Buy |
7,272
+133
| +2% | +$24.6K | 0.62% | 61 |
|
|
2021
Q4 | $1.63M | Sell |
7,139
-228
| -3% | -$51.9K | 0.65% | 49 |
|
|
2021
Q3 | $1.44M | Sell |
7,367
-2,292
| -24% | -$449K | 0.68% | 48 |
|
|
2021
Q2 | $1.99M | Sell |
9,659
-730
| -7% | -$150K | 0.94% | 31 |
|
|
2021
Q1 | $2.09M | Sell |
10,389
-169
| -2% | -$34K | 1.08% | 22 |
|
|
2020
Q4 | $1.68M | Buy |
10,558
+127
| +1% | +$20.2K | 1.11% | 23 |
|
|
2020
Q3 | $1.3M | Sell |
10,431
-315
| -3% | -$39.3K | 1.04% | 30 |
|
|
2020
Q2 | $1.23M | Buy |
10,746
+163
| +2% | +$18.6K | 1.01% | 29 |
|
|
2020
Q1 | $878K | Buy |
10,583
+377
| +4% | +$31.3K | 0.89% | 39 |
|
|
2019
Q4 | $1.3M | Buy |
10,206
+108
| +1% | +$13.7K | 0.97% | 28 |
|
|
2019
Q3 | $1.1M | Buy |
10,098
+400
| +4% | +$43.6K | 0.76% | 43 |
|
|
2019
Q2 | $947K | Buy |
9,698
+620
| +7% | +$60.5K | 0.75% | 54 |
|
|
2019
Q1 | $802K | Buy |
9,078
+2,285
| +34% | +$202K | 0.7% | 65 |
|
|
2018
Q4 | $498K | Buy |
+6,793
| New | +$498K | 0.53% | 88 |
|
|
2018
Q2 | – | Sell |
-2,225
| Closed | -$260K | – | 160 |
|
|
2018
Q1 | $260K | Sell |
2,225
-151
| -6% | -$17.6K | 0.24% | 136 |
|
|
2017
Q4 | $278K | Buy |
+2,376
| New | +$278K | 0.27% | 126 |
|