Mason Investment Advisory Services’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,795
| Closed | -$266K | – | 92 |
|
|
2022
Q2 | $266K | Sell |
1,795
-5,987
| -77% | -$886K | 0.03% | 69 |
|
|
2022
Q1 | $1.44M | Hold |
7,782
| – | – | 0.12% | 33 |
|
|
2021
Q4 | $1.77M | Hold |
7,782
| – | – | 0.15% | 26 |
|
|
2021
Q3 | $1.52M | Sell |
7,782
-88
| -1% | -$17.2K | 0.16% | 32 |
|
|
2021
Q2 | $1.62M | Buy |
7,870
+605
| +8% | +$124K | 0.16% | 25 |
|
|
2021
Q1 | $1.46M | Sell |
7,265
-838
| -10% | -$169K | 0.15% | 26 |
|
|
2020
Q4 | $1.29M | Sell |
8,103
-2,473
| -23% | -$393K | 0.15% | 32 |
|
|
2020
Q3 | $1.32M | Hold |
10,576
| – | – | 0.19% | 20 |
|
|
2020
Q2 | $1.21M | Sell |
10,576
-80
| -0.8% | -$9.12K | 0.18% | 25 |
|
|
2020
Q1 | $884K | Buy |
10,656
+80
| +0.8% | +$6.63K | 0.15% | 35 |
|
|
2019
Q4 | $1.35M | Hold |
10,576
| – | – | 0.2% | 32 |
|
|
2019
Q3 | $1.15M | Hold |
10,576
| – | – | 0.18% | 41 |
|
|
2019
Q2 | $1.03M | Hold |
10,576
| – | – | 0.17% | 45 |
|
|
2019
Q1 | $935K | Buy |
+10,576
| New | +$935K | 0.26% | 50 |
|