PCM
Parsons Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,011
| Closed | -$626K | – | 445 |
|
|
2024
Q4 | $626K | Hold |
3,011
| – | – | 0.03% | 293 |
|
|
2024
Q3 | $723K | Sell |
3,011
-293
| -9% | -$70.3K | 0.05% | 281 |
|
|
2024
Q2 | $889K | Sell |
3,304
-29
| -0.9% | -$7.8K | 0.06% | 245 |
|
|
2024
Q1 | $826K | Buy |
3,333
+7
| +0.2% | +$1.74K | 0.06% | 261 |
|
|
2023
Q4 | $764K | Hold |
3,326
| – | – | 0.05% | 261 |
|
|
2023
Q3 | $665K | Buy |
3,326
+151
| +5% | +$30.2K | 0.05% | 264 |
|
|
2023
Q2 | $650K | Buy |
3,175
+191
| +6% | +$39.1K | 0.05% | 266 |
|
|
2023
Q1 | $557K | Sell |
2,984
-34
| -1% | -$6.34K | 0.04% | 279 |
|
|
2022
Q4 | $477K | Buy |
3,018
+30
| +1% | +$4.74K | 0.04% | 290 |
|
|
2022
Q3 | $441K | Buy |
2,988
+37
| +1% | +$5.46K | 0.04% | 291 |
|
|
2022
Q2 | $437K | Buy |
2,951
+100
| +4% | +$14.8K | 0.04% | 300 |
|
|
2022
Q1 | $528K | Hold |
2,851
| – | – | 0.04% | 298 |
|
|
2021
Q4 | $649K | Buy |
2,851
+56
| +2% | +$12.7K | 0.05% | 277 |
|
|
2021
Q3 | $547K | Buy |
2,795
+272
| +11% | +$53.2K | 0.04% | 280 |
|
|
2021
Q2 | $519K | Sell |
2,523
-225
| -8% | -$46.3K | 0.04% | 291 |
|
|
2021
Q1 | $553K | Buy |
2,748
+48
| +2% | +$9.66K | 0.05% | 269 |
|
|
2020
Q4 | $429K | Buy |
2,700
+80
| +3% | +$12.7K | 0.04% | 282 |
|
|
2020
Q3 | $327K | Buy |
2,620
+75
| +3% | +$9.36K | 0.03% | 287 |
|
|
2020
Q2 | $290K | Sell |
2,545
-40
| -2% | -$4.56K | 0.03% | 286 |
|
|
2020
Q1 | $214K | Sell |
2,585
-510
| -16% | -$42.2K | 0.03% | 300 |
|
|
2019
Q4 | $394K | Hold |
3,095
| – | – | 0.04% | 267 |
|
|
2019
Q3 | $338K | Sell |
3,095
-325
| -10% | -$35.5K | 0.04% | 275 |
|
|
2019
Q2 | $334K | Sell |
3,420
-122
| -3% | -$11.9K | 0.04% | 278 |
|
|
2019
Q1 | $313K | Sell |
3,542
-11,155
| -76% | -$986K | 0.03% | 283 |
|
|
2018
Q4 | $1.08M | Sell |
14,697
-17,143
| -54% | -$1.26M | 0.13% | 148 |
|
|
2018
Q3 | $2.72M | Sell |
31,840
-3,862
| -11% | -$330K | 0.29% | 87 |
|
|
2018
Q2 | $3.9M | Buy |
35,702
+2,525
| +8% | +$276K | 0.44% | 57 |
|
|
2018
Q1 | $3.88M | Sell |
33,177
-525
| -2% | -$61.4K | 0.45% | 53 |
|
|
2017
Q4 | $3.95M | Sell |
33,702
-958
| -3% | -$112K | 0.44% | 57 |
|
|
2017
Q3 | $3.92M | Buy |
34,660
+1,875
| +6% | +$212K | 0.46% | 51 |
|
|
2017
Q2 | $3.59M | Buy |
+32,785
| New | +$3.59M | 0.44% | 55 |
|
|
2017
Q1 | – | Sell |
-38,960
| Closed | -$3.82M | – | 348 |
|
|
2016
Q4 | $3.82M | Sell |
38,960
-650
| -2% | -$63.7K | 0.51% | 46 |
|
|
2016
Q3 | $4.04M | Sell |
39,610
-350
| -0.9% | -$35.7K | 0.54% | 44 |
|
|
2016
Q2 | $3.13M | Buy |
39,960
+3,635
| +10% | +$285K | 0.43% | 58 |
|
|
2016
Q1 | $2.95M | Buy |
36,325
+810
| +2% | +$65.7K | 0.4% | 60 |
|
|
2015
Q4 | $2.99M | Buy |
35,515
+1,520
| +4% | +$128K | 0.42% | 61 |
|
|
2015
Q3 | $2.96M | Buy |
33,995
+3,330
| +11% | +$290K | 0.43% | 58 |
|
|
2015
Q2 | $3.01M | Buy |
30,665
+3,100
| +11% | +$304K | 0.4% | 62 |
|
|
2015
Q1 | $2.77M | Buy |
27,565
+625
| +2% | +$62.7K | 0.39% | 65 |
|
|
2014
Q4 | $2.06M | Buy |
26,940
+4,965
| +23% | +$379K | 0.27% | 102 |
|
|
2014
Q3 | $1.5M | Buy |
+21,975
| New | +$1.5M | 0.21% | 129 |
|