MAM
Mastrapasqua Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.3M | Sell |
56,453
-1,002
| -2% | -$200K | 1.32% | 20 |
|
|
2023
Q2 | $11.8M | Buy |
57,455
+111
| +0.2% | +$22.7K | 1.32% | 19 |
|
|
2023
Q1 | $10.7M | Sell |
57,344
-333
| -0.6% | -$62.1K | 1.31% | 21 |
|
|
2022
Q4 | $9.11M | Buy |
57,677
+722
| +1% | +$114K | 1.2% | 33 |
|
|
2022
Q3 | $8.4M | Buy |
56,955
+525
| +0.9% | +$77.4K | 1.22% | 28 |
|
|
2022
Q2 | $8.35M | Sell |
56,430
-814
| -1% | -$120K | 1.14% | 28 |
|
|
2022
Q1 | $10.6M | Sell |
57,244
-744
| -1% | -$138K | 1.19% | 29 |
|
|
2021
Q4 | $13.2M | Buy |
57,988
+410
| +0.7% | +$93.4K | 1.3% | 27 |
|
|
2021
Q3 | $11.3M | Sell |
57,578
-1,684
| -3% | -$330K | 1.23% | 29 |
|
|
2021
Q2 | $12.2M | Sell |
59,262
-470
| -0.8% | -$96.7K | 1.29% | 30 |
|
|
2021
Q1 | $12M | Buy |
59,732
+3,005
| +5% | +$605K | 1.41% | 24 |
|
|
2020
Q4 | $9.02M | Sell |
56,727
-2,140
| -4% | -$340K | 1.19% | 34 |
|
|
2020
Q3 | $7.35M | Sell |
58,867
-491
| -0.8% | -$61.3K | 1.03% | 38 |
|
|
2020
Q2 | $6.77M | Buy |
59,358
+45
| +0.1% | +$5.13K | 1.04% | 39 |
|
|
2020
Q1 | $4.92M | Buy |
59,313
+1,351
| +2% | +$112K | 0.95% | 43 |
|
|
2019
Q4 | $7.38M | Sell |
57,962
-1,215
| -2% | -$155K | 1.22% | 35 |
|
|
2019
Q3 | $6.46M | Sell |
59,177
-17,079
| -22% | -$1.86M | 1.19% | 38 |
|
|
2019
Q2 | $7.44M | Sell |
76,256
-2,225
| -3% | -$217K | 1.41% | 30 |
|
|
2019
Q1 | $6.94M | Buy |
78,481
+5,200
| +7% | +$460K | 1.32% | 29 |
|
|
2018
Q4 | $5.37M | Sell |
73,281
-5,185
| -7% | -$380K | 1.19% | 39 |
|
|
2018
Q3 | $6.71M | Buy |
78,466
+61,952
| +375% | +$5.3M | 1.27% | 32 |
|
|
2018
Q2 | $1.8M | Buy |
16,514
+260
| +2% | +$28.4K | 0.36% | 71 |
|
|
2018
Q1 | $1.9M | Sell |
16,254
-1,173
| -7% | -$137K | 0.39% | 65 |
|
|
2017
Q4 | $2.04M | Buy |
17,427
+1,324
| +8% | +$155K | 0.41% | 65 |
|
|
2017
Q3 | $1.82M | Sell |
16,103
-4,940
| -23% | -$559K | 0.38% | 67 |
|
|
2017
Q2 | $2.3M | Sell |
21,043
-3,285
| -14% | -$360K | 0.5% | 58 |
|
|
2017
Q1 | $2.52M | Sell |
24,328
-3,292
| -12% | -$341K | 0.56% | 55 |
|
|
2016
Q4 | $2.71M | Sell |
27,620
-10,412
| -27% | -$1.02M | 0.65% | 49 |
|
|
2016
Q3 | $3.88M | Sell |
38,032
-2,458
| -6% | -$251K | 0.95% | 44 |
|
|
2016
Q2 | $3.17M | Sell |
40,490
-559
| -1% | -$43.8K | 0.79% | 45 |
|
|
2016
Q1 | $3.33M | Buy |
41,049
+269
| +0.7% | +$21.8K | 0.78% | 42 |
|
|
2015
Q4 | $3.44M | Buy |
40,780
+1,070
| +3% | +$90.2K | 0.84% | 42 |
|
|
2015
Q3 | $3.46M | Sell |
39,710
-507
| -1% | -$44.2K | 0.91% | 40 |
|
|
2015
Q2 | $3.95M | Buy |
40,217
+22,422
| +126% | +$2.2M | 0.96% | 42 |
|
|
2015
Q1 | $1.56M | Sell |
17,795
-22,478
| -56% | -$1.96M | 3.07% | 7 |
|
|
2014
Q4 | $3.08M | Buy |
+40,273
| New | +$3.08M | 0.74% | 48 |
|
|
2014
Q2 | $1.73M | Buy |
+26,090
| New | +$1.73M | 0.4% | 64 |
|