Moody Lynn & Lieberson’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,325	Closed	-$3.96M	–	214
2023 Q2	$3.96M	Sell	19,325 -560	-3%	-$99.5K	0.32%	61
2023 Q1	$3.71M	Buy	+19,885	New	+$3.54M	0.33%	61
2022 Q1	–	Sell	-1,815	Closed	-$413K	–	250
2021 Q4	$413K	Buy	+1,815	New	+$386K	0.03%	184
2021 Q3	–	Sell	-2,960	Closed	-$609K	–	232
2021 Q2	$609K	Sell	2,960 -12,330	-81%	-$2.47M	0.05%	142
2021 Q1	$3.08M	Buy	+15,290	New	+$2.79M	0.26%	75
2016 Q4	–	Sell	-2,303	Closed	-$235K	–	177
2016 Q3	$235K	Buy	+2,303	New	+$195K	0.04%	157
2015 Q4	–	Sell	-2,390	Closed	-$208K	–	185
2015 Q3	$208K	Sell	2,390 -32,220	-93%	-$2.9M	0.04%	159
2015 Q2	$3.4M	Buy	34,610 +32,440	+1,495%	+$3.33M	0.54%	59
2015 Q1	$218K	Buy	+2,170	New	+$191K	0.03%	175
2014 Q4	–	Sell	-84,323	Closed	-$5.77M	–	202
2014 Q3	$5.77M	Sell	84,323 -9,354	-10%	-$622K	0.86%	43
2014 Q2	$6.2M	Sell	93,677 -40,892	-30%	-$2.5M	0.85%	48
2014 Q1	$7.91M	Buy	+134,569	New	+$7.02M	1.15%	30