OWP
Obermeyer Wealth Partners’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,742
| Closed | -$1.14M | – | 264 |
|
2024
Q3 | $1.14M | Buy |
+4,742
| New | +$1.14M | 0.06% | 98 |
|
2024
Q2 | – | Sell |
-5,242
| Closed | -$1.3M | – | 256 |
|
2024
Q1 | $1.3M | Buy |
+5,242
| New | +$1.3M | 0.08% | 85 |
|
2017
Q3 | – | Sell |
-119,157
| Closed | -$13M | – | 125 |
|
2017
Q2 | $13M | Sell |
119,157
-269,170
| -69% | -$29.5M | 1.16% | 29 |
|
2017
Q1 | $40.2M | Sell |
388,327
-12,358
| -3% | -$1.28M | 3.7% | 9 |
|
2016
Q4 | $39.3M | Buy |
400,685
+12,476
| +3% | +$1.22M | 3.76% | 8 |
|
2016
Q3 | $39.6M | Buy |
388,209
+7
| +0% | +$714 | 3.8% | 8 |
|
2016
Q2 | $30.4M | Sell |
388,202
-6,252
| -2% | -$490K | 3.03% | 12 |
|
2016
Q1 | $32M | Buy |
394,454
+8,163
| +2% | +$662K | 2.96% | 14 |
|
2015
Q4 | $32.5M | Buy |
+386,291
| New | +$32.5M | 2.97% | 15 |
|