Old North State Trust’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $382K | Buy |
1,749
+218
| +14% | +$47.6K | 0.26% | 91 |
|
2025
Q1 | $318K | Hold |
1,531
| – | – | 0.2% | 102 |
|
2024
Q4 | $318K | Buy |
1,531
+262
| +21% | +$54.4K | 0.2% | 102 |
|
2024
Q3 | $305K | Buy |
1,269
+39
| +3% | +$9.37K | 0.25% | 102 |
|
2024
Q2 | $331K | Buy |
1,230
+113
| +10% | +$30.4K | 0.29% | 94 |
|
2024
Q1 | $277K | Buy |
+1,117
| New | +$277K | 0.23% | 102 |
|
2023
Q2 | – | Sell |
-664
| Closed | -$124K | – | 328 |
|
2023
Q1 | $124K | Buy |
664
+180
| +37% | +$33.6K | 0.09% | 166 |
|
2022
Q4 | $76K | Buy |
484
+221
| +84% | +$34.7K | 0.05% | 211 |
|
2022
Q3 | $39K | Buy |
+263
| New | +$39K | 0.03% | 234 |
|
2021
Q1 | – | Sell |
-30
| Closed | -$5K | – | 421 |
|
2020
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 347 |
|