KFS
Kurt F. Somerville’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,075
| Closed | -$258K | – | 98 |
|
|
2024
Q3 | $258K | Hold |
1,075
| – | – | 0.04% | 93 |
|
|
2024
Q2 | $289K | Hold |
1,075
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $266K | Hold |
1,075
| – | – | 0.05% | 94 |
|
|
2023
Q4 | $247K | Hold |
1,075
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $215K | Hold |
1,075
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $220K | Hold |
1,075
| – | – | 0.04% | 101 |
|
|
2023
Q1 | $200K | Buy |
+1,075
| New | +$200K | 0.04% | 106 |
|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$239K | – | 128 |
|
|
2021
Q4 | $239K | Hold |
1,050
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $206K | Sell |
1,050
-165
| -14% | -$32.4K | 0.03% | 115 |
|
|
2021
Q2 | $250K | Hold |
1,215
| – | – | 0.04% | 108 |
|
|
2021
Q1 | $245K | Buy |
+1,215
| New | +$245K | 0.04% | 103 |
|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$372K | – | 110 |
|
|
2019
Q4 | $372K | Hold |
2,925
| – | – | 0.07% | 75 |
|
|
2019
Q3 | $319K | Hold |
2,925
| – | – | 0.06% | 79 |
|
|
2019
Q2 | $285K | Sell |
2,925
-600
| -17% | -$58.5K | 0.06% | 84 |
|
|
2019
Q1 | $312K | Buy |
+3,525
| New | +$312K | 0.06% | 89 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$726K | – | 101 |
|
|
2018
Q1 | $726K | Sell |
6,200
-125
| -2% | -$14.6K | 0.16% | 65 |
|
|
2017
Q4 | $741K | Sell |
6,325
-5,420
| -46% | -$635K | 0.15% | 64 |
|
|
2017
Q3 | $1.33M | Sell |
11,745
-34,015
| -74% | -$3.85M | 0.27% | 48 |
|
|
2017
Q2 | $5.01M | Sell |
45,760
-22,095
| -33% | -$2.42M | 1.02% | 33 |
|
|
2017
Q1 | $7.02M | Sell |
67,855
-950
| -1% | -$98.3K | 1.48% | 29 |
|
|
2016
Q4 | $6.74M | Sell |
68,805
-710
| -1% | -$69.6K | 1.49% | 28 |
|
|
2016
Q3 | $7.09M | Buy |
69,515
+2,030
| +3% | +$207K | 1.54% | 27 |
|
|
2016
Q2 | $5.29M | Sell |
67,485
-960
| -1% | -$75.2K | 1.19% | 28 |
|
|
2016
Q1 | $5.55M | Hold |
68,445
| – | – | 1.27% | 30 |
|
|
2015
Q4 | $5.77M | Buy |
68,445
+2,075
| +3% | +$175K | 1.32% | 29 |
|
|
2015
Q3 | $5.78M | Sell |
66,370
-3,400
| -5% | -$296K | 1.47% | 27 |
|
|
2015
Q2 | $6.85M | Sell |
69,770
-8,080
| -10% | -$794K | 1.58% | 26 |
|
|
2015
Q1 | $7.81M | Buy |
77,850
+4,080
| +6% | +$409K | 1.78% | 23 |
|
|
2014
Q4 | $5.64M | Buy |
73,770
+30,330
| +70% | +$2.32M | 1.4% | 30 |
|
|
2014
Q3 | $2.97M | Sell |
43,440
-2,100
| -5% | -$144K | 1.2% | 32 |
|
|
2014
Q2 | $3.02M | Sell |
45,540
-3,880
| -8% | -$257K | 1.18% | 31 |
|
|
2014
Q1 | $2.91M | Buy |
49,420
+290
| +0.6% | +$17.1K | 1.16% | 34 |
|
|
2013
Q4 | $2.26M | Sell |
49,130
-5,105
| -9% | -$235K | 0.86% | 38 |
|
|
2013
Q3 | $2.02M | Buy |
54,235
+800
| +1% | +$29.8K | 0.8% | 40 |
|
|
2013
Q2 | $1.66M | Buy |
+53,435
| New | +$1.66M | 0.7% | 40 |
|