Osaic Holdings’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
29,437
-2,271
| -7% | -$34.4K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $456K | Buy |
31,708
+1,672
| +6% | +$24K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $455K | Buy |
30,036
+477
| +2% | +$7.23K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $447K | Sell |
29,559
-964
| -3% | -$14.6K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $442K | Sell |
30,523
-38,028
| -55% | -$551K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $990K | Buy |
68,551
+7,936
| +13% | +$115K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $896K | Buy |
60,615
+4,041
| +7% | +$59.7K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $752K | Buy |
56,574
+11,825
| +26% | +$157K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $645K | Sell |
44,749
-71
| -0.2% | -$1.02K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $641K | Sell |
44,820
-3,681
| -8% | -$52.7K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $674K | Buy |
48,501
+11,663
| +32% | +$162K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $480K | Buy |
36,838
+1,789
| +5% | +$23.3K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $479K | Buy |
35,049
+3,288
| +10% | +$44.9K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $458K | Sell |
31,761
-630
| -2% | -$9.09K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $517K | Buy |
32,391
+20,361
| +169% | +$325K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $209K | Sell |
12,030
-1,498
| -11% | -$26K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $248K | Buy |
13,528
+1
| +0% | +$18 | ﹤0.01% | 3686 |
|
|
2021
Q1 | $235K | Sell |
13,527
-1,160
| -8% | -$20.2K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $261K | Hold |
14,687
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q3 | $245K | Sell |
14,687
-1,500
| -9% | -$25K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $253K | Hold |
16,187
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q1 | $242K | Buy |
+16,187
| New | +$242K | ﹤0.01% | 2720 |
|