Magnolia Capital Advisors’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 | $880K | Sell |
4,025
-177
| -4% | -$38.7K | 0.22% | 114 |
|
|
2025
Q1 | $799K | Buy |
4,202
+310
| +8% | +$58.9K | 0.22% | 115 |
|
|
2024
Q4 | $809K | Buy |
3,892
+997
| +34% | +$207K | 0.21% | 113 |
|
|
2024
Q3 | $695K | Buy |
2,895
+36
| +1% | +$8.64K | 0.35% | 79 |
|
|
2024
Q2 | $769K | Buy |
+2,859
| New | +$769K | 0.43% | 69 |
|
|
2023
Q3 | – | Sell |
-3,037
| Closed | -$622K | – | 120 |
|
|
2023
Q2 | $622K | Sell |
3,037
-1
| -0% | -$205 | 0.31% | 73 |
|
|
2023
Q1 | $566K | Buy |
3,038
+104
| +4% | +$19.4K | 0.29% | 81 |
|
|
2022
Q4 | $464K | Buy |
2,934
+46
| +2% | +$7.28K | 0.31% | 86 |
|
|
2022
Q3 | $426K | Sell |
2,888
-1
| -0% | -$148 | 0.36% | 79 |
|
|
2022
Q2 | $427K | Sell |
2,889
-5
| -0.2% | -$739 | 0.39% | 81 |
|
|
2022
Q1 | $536K | Sell |
2,894
-58
| -2% | -$10.7K | 0.21% | 105 |
|
|
2021
Q4 | $672K | Buy |
2,952
+137
| +5% | +$31.2K | 0.2% | 91 |
|
|
2021
Q3 | $551K | Sell |
2,815
-23
| -0.8% | -$4.5K | 0.19% | 102 |
|
|
2021
Q2 | $584K | Buy |
2,838
+109
| +4% | +$22.4K | 0.26% | 74 |
|
|
2021
Q1 | $550K | Buy |
+2,729
| New | +$550K | 1.09% | 26 |
|