Northwest Investment Counselors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108K | Buy |
+451
| New | +$108K | 0.02% | 181 |
|
|
2024
Q2 | – | Sell |
-462
| Closed | -$114K | – | 389 |
|
|
2024
Q1 | $114K | Buy |
+462
| New | +$114K | 0.03% | 174 |
|
|
2023
Q4 | – | Sell |
-462
| Closed | -$92.4K | – | 410 |
|
|
2023
Q3 | $92.4K | Buy |
462
+50
| +12% | +$10K | 0.03% | 184 |
|
|
2023
Q2 | $84.3K | Hold |
412
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $76.8K | Sell |
412
-81
| -16% | -$15.1K | 0.02% | 201 |
|
|
2022
Q4 | $77.9K | Buy |
493
+471
| +2,141% | +$74.4K | 0.02% | 201 |
|
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$4K | – | 341 |
|
|
2021
Q1 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$3K | – | 340 |
|
|
2020
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$22K | – | 388 |
|
|
2019
Q3 | $22K | Buy |
+200
| New | +$22K | 0.01% | 281 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$34K | – | 250 |
|
|
2017
Q3 | $34K | Buy |
+300
| New | +$34K | 0.01% | 206 |
|