Luther King Capital Management (LKCM)’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$187K | – | 573 |
|
|
2025
Q1 | – | Hold |
0
| – | -$197K | – | 580 |
|
|
2024
Q4 | – | Hold |
0
| – | -$204K | – | 574 |
|
|
2024
Q3 | – | Hold |
0
| – | -$224K | – | 586 |
|
|
2024
Q2 | – | Hold |
0
| – | -$224K | – | 568 |
|
|
2024
Q1 | – | Hold |
0
| – | -$229K | – | 572 |
|
|
2023
Q4 | – | Hold |
0
| – | -$206K | – | 546 |
|
|
2023
Q3 | – | Hold |
0
| – | -$223K | – | 560 |
|
|
2023
Q2 | – | Hold |
0
| – | -$222K | – | 564 |
|
|
2023
Q1 | – | Hold |
0
| – | -$224K | – | 550 |
|
|
2022
Q4 | – | Hold |
0
| – | -$210K | – | 543 |
|
|
2022
Q3 | – | Hold |
0
| – | -$221K | – | 546 |
|
|
2022
Q2 | – | Hold |
0
| – | -$351K | – | 578 |
|
|
2022
Q1 | – | Hold |
0
| – | -$389K | – | 520 |
|
|
2021
Q4 | – | Hold |
0
| – | -$423K | – | 523 |
|
|
2021
Q3 | – | Hold |
0
| – | -$445K | – | 510 |
|
|
2021
Q2 | – | Hold |
0
| – | -$423K | – | 516 |
|
|
2021
Q1 | – | Hold |
0
| – | -$433K | – | 476 |
|
|
2020
Q4 | – | Hold |
0
| – | -$406K | – | 463 |
|
|
2020
Q3 | – | Hold |
0
| – | -$382K | – | 430 |
|
|
2020
Q2 | – | Hold |
0
| – | -$364K | – | 427 |
|
|
2020
Q1 | – | Hold |
0
| – | -$400K | – | 412 |
|
|
2019
Q4 | – | Hold |
0
| – | -$383K | – | 457 |
|
|
2019
Q3 | – | Hold |
0
| – | -$372K | – | 442 |
|
|
2019
Q2 | – | Hold |
0
| – | -$311K | – | 434 |
|
|
2019
Q1 | – | Hold |
0
| – | -$299K | – | 456 |
|
|
2018
Q4 | – | Hold |
0
| – | -$234K | – | 452 |
|
|
2018
Q3 | – | Sell |
-16,850
| Closed | -$241K | – | 494 |
|
|
2018
Q2 | $241K | Hold |
16,850
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $236K | Hold |
16,850
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $246K | Hold |
16,850
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $251K | Hold |
16,850
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $242K | Hold |
16,850
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $236K | Sell |
16,850
-3,234
| -16% | -$45.3K | ﹤0.01% | 476 |
|
|
2016
Q4 | $279K | Hold |
20,084
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $308K | Hold |
20,084
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $312K | Sell |
20,084
-3,700
| -16% | -$57.5K | ﹤0.01% | 447 |
|
|
2016
Q1 | $354K | Sell |
23,784
-1,800
| -7% | -$26.8K | ﹤0.01% | 430 |
|
|
2015
Q4 | $366K | Hold |
25,584
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $347K | Hold |
25,584
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $347K | Hold |
25,584
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $371K | Hold |
25,584
| – | – | ﹤0.01% | 455 |
|
|
2014
Q4 | $365K | Sell |
25,584
-750
| -3% | -$10.7K | ﹤0.01% | 469 |
|
|
2014
Q3 | $363K | Sell |
26,334
-4,900
| -16% | -$67.5K | ﹤0.01% | 480 |
|
|
2014
Q2 | $440K | Hold |
31,234
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $421K | Hold |
31,234
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $403K | Hold |
31,234
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $407K | Hold |
31,234
| – | – | ﹤0.01% | 569 |
|
|
2013
Q2 | $419K | Buy |
+31,234
| New | +$419K | ﹤0.01% | 565 |
|