NWM
Nicola Wealth Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,300
| Closed | -$10.9M | – | 121 |
|
|
2023
Q4 | $10.9M | Sell |
47,300
-33,000
| -41% | -$7.58M | 1.14% | 33 |
|
|
2023
Q3 | $16.1M | Hold |
80,300
| – | – | 1.73% | 22 |
|
|
2023
Q2 | $16.4M | Buy |
80,300
+15,000
| +23% | +$3.07M | 1.61% | 22 |
|
|
2023
Q1 | $12.2M | Hold |
65,300
| – | – | 1.2% | 29 |
|
|
2022
Q4 | $10.3M | Buy |
65,300
+14,100
| +28% | +$2.23M | 1.05% | 33 |
|
|
2022
Q3 | $7.55M | Hold |
51,200
| – | – | 0.83% | 46 |
|
|
2022
Q2 | $7.58M | Buy |
51,200
+12,200
| +31% | +$1.81M | 0.72% | 49 |
|
|
2022
Q1 | $7.22M | Buy |
39,000
+2,200
| +6% | +$407K | 0.64% | 52 |
|
|
2021
Q4 | $8.38M | Buy |
36,800
+2,800
| +8% | +$638K | 0.79% | 50 |
|
|
2021
Q3 | $6.66M | Buy |
+34,000
| New | +$6.66M | 0.69% | 60 |
|
|
2019
Q2 | – | Sell |
-2,556
| Closed | -$302K | – | 100 |
|
|
2019
Q1 | $302K | Hold |
2,556
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $256K | Buy |
+2,556
| New | +$256K | 0.04% | 104 |
|