Pathstone Family Office’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.8M | Buy |
8,962
+3,908
| +77% | +$784K | 0.01% | 492 |
|
|
2023
Q2 | $1.04M | Sell |
5,054
-1,592
| -24% | -$327K | 0.01% | 474 |
|
|
2023
Q1 | $1.27M | Sell |
6,646
-9,198
| -58% | -$1.76M | 0.02% | 379 |
|
|
2022
Q4 | $2.31M | Buy |
15,844
+1,211
| +8% | +$176K | 0.02% | 467 |
|
|
2022
Q3 | $2.17M | Buy |
14,633
+9,229
| +171% | +$1.37M | 0.02% | 414 |
|
|
2022
Q2 | $803K | Buy |
5,404
+479
| +10% | +$71.2K | 0.02% | 405 |
|
|
2022
Q1 | $916K | Sell |
4,925
-202
| -4% | -$37.6K | 0.02% | 352 |
|
|
2021
Q4 | $1.17M | Sell |
5,127
-86
| -2% | -$19.6K | 0.03% | 298 |
|
|
2021
Q3 | $1.02M | Buy |
5,213
+1,655
| +47% | +$325K | 0.03% | 285 |
|
|
2021
Q2 | $733K | Buy |
3,558
+1,884
| +113% | +$388K | 0.02% | 356 |
|
|
2021
Q1 | $338K | Buy |
1,674
+1,528
| +1,047% | +$309K | 0.01% | 449 |
|
|
2020
Q4 | $23K | Buy |
+146
| New | +$23K | ﹤0.01% | 656 |
|