Oak Harbor Wealth Partners’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,194	Closed	-$261K	–	260
2025 Q2	$261K	Sell	1,194 -378	-24%	-$73.8K	0.07%	173
2025 Q1	$299K	Sell	1,572 -1,343	-46%	-$286K	0.09%	167
2024 Q4	$606K	Buy	2,915 +31	+1%	+$7.05K	0.18%	109
2024 Q3	$692K	Sell	2,884 -162	-5%	-$40.6K	0.2%	109
2024 Q2	$820K	Buy	3,046 +1	+0%	+$258	0.26%	84
2024 Q1	$755K	Buy	3,045 +30	+1%	+$6.93K	0.23%	90
2023 Q4	$692K	Sell	3,015 -513	-15%	-$103K	0.23%	92
2023 Q3	$705K	Buy	3,528 +160	+5%	+$33.1K	0.25%	88
2023 Q2	$689K	Sell	3,368 -25	-0.7%	-$4.44K	0.24%	87
2023 Q1	$633K	Buy	3,393 +552	+19%	+$98.4K	0.23%	90
2022 Q4	$449K	Buy	2,841 +15	+0.5%	+$2.38K	0.17%	108
2022 Q3	$417K	Buy	2,826 +266	+10%	+$44.6K	0.16%	104
2022 Q2	$379K	Buy	2,560 +244	+11%	+$42.4K	0.15%	109
2022 Q1	$429K	Buy	2,316 +442	+24%	+$87.1K	0.14%	103
2021 Q4	$427K	Buy	+1,874	New	+$399K	0.15%	106