OFS
OneAscent Financial Services’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,638
| Closed | -$454K | – | 166 |
|
|
2020
Q3 | $454K | Buy |
3,638
+428
| +13% | +$53.4K | 0.24% | 83 |
|
|
2020
Q2 | $366K | Sell |
3,210
-1,680
| -34% | -$192K | 0.24% | 87 |
|
|
2020
Q1 | $406K | Buy |
4,890
+942
| +24% | +$78.2K | 0.31% | 53 |
|
|
2019
Q4 | $502K | Buy |
+3,948
| New | +$502K | 0.28% | 56 |
|
|
2019
Q3 | – | Sell |
-9,302
| Closed | -$908K | – | 134 |
|
|
2019
Q2 | $908K | Buy |
+9,302
| New | +$908K | 0.62% | 13 |
|