MLL
Moody Lynn & Lieberson’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,325
| Closed | -$3.96M | – | 214 |
|
|
2023
Q2 | $3.96M | Sell |
19,325
-560
| -3% | -$115K | 0.32% | 61 |
|
|
2023
Q1 | $3.71M | Buy |
+19,885
| New | +$3.71M | 0.33% | 61 |
|
|
2022
Q1 | – | Sell |
-1,815
| Closed | -$413K | – | 250 |
|
|
2021
Q4 | $413K | Buy |
+1,815
| New | +$413K | 0.03% | 184 |
|
|
2021
Q3 | – | Sell |
-2,960
| Closed | -$609K | – | 232 |
|
|
2021
Q2 | $609K | Sell |
2,960
-12,330
| -81% | -$2.54M | 0.05% | 142 |
|
|
2021
Q1 | $3.08M | Buy |
+15,290
| New | +$3.08M | 0.26% | 75 |
|
|
2016
Q4 | – | Sell |
-2,303
| Closed | -$235K | – | 177 |
|
|
2016
Q3 | $235K | Buy |
+2,303
| New | +$235K | 0.04% | 157 |
|
|
2015
Q4 | – | Sell |
-2,390
| Closed | -$208K | – | 185 |
|
|
2015
Q3 | $208K | Sell |
2,390
-32,220
| -93% | -$2.8M | 0.04% | 159 |
|
|
2015
Q2 | $3.4M | Buy |
34,610
+32,440
| +1,495% | +$3.19M | 0.54% | 59 |
|
|
2015
Q1 | $218K | Buy |
+2,170
| New | +$218K | 0.03% | 175 |
|
|
2014
Q4 | – | Sell |
-84,323
| Closed | -$5.77M | – | 202 |
|
|
2014
Q3 | $5.77M | Sell |
84,323
-9,354
| -10% | -$640K | 0.86% | 43 |
|
|
2014
Q2 | $6.2M | Sell |
93,677
-40,892
| -30% | -$2.71M | 0.85% | 48 |
|
|
2014
Q1 | $7.91M | Buy |
+134,569
| New | +$7.91M | 1.15% | 30 |
|