Perigon Wealth Management’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 | $225K | Buy |
+1,028
| New | +$225K | 0.01% | 953 |
|
|
2025
Q1 | – | Sell |
-951
| Closed | -$200K | – | 1067 |
|
|
2024
Q4 | $200K | Sell |
951
-228
| -19% | -$48.1K | ﹤0.01% | 983 |
|
|
2024
Q3 | $283K | Buy |
1,179
+98
| +9% | +$23.5K | 0.01% | 809 |
|
|
2024
Q2 | $291K | Sell |
1,081
-179
| -14% | -$48.2K | 0.01% | 700 |
|
|
2024
Q1 | $312K | Buy |
1,260
+201
| +19% | +$49.8K | 0.01% | 672 |
|
|
2023
Q4 | $243K | Sell |
1,059
-499
| -32% | -$115K | 0.01% | 732 |
|
|
2023
Q3 | $311K | Buy |
1,558
+485
| +45% | +$97K | 0.01% | 574 |
|
|
2023
Q2 | $220K | Buy |
+1,073
| New | +$220K | 0.01% | 711 |
|
|
2023
Q1 | – | Sell |
-2,284
| Closed | -$361K | – | 723 |
|
|
2022
Q4 | $361K | Buy |
2,284
+211
| +10% | +$33.3K | 0.02% | 476 |
|
|
2022
Q3 | $306K | Sell |
2,073
-421
| -17% | -$62.1K | 0.03% | 418 |
|
|
2022
Q2 | $369K | Buy |
2,494
+71
| +3% | +$10.5K | 0.03% | 385 |
|
|
2022
Q1 | $449K | Sell |
2,423
-239
| -9% | -$44.3K | 0.03% | 379 |
|
|
2021
Q4 | $606K | Buy |
2,662
+501
| +23% | +$114K | 0.04% | 300 |
|
|
2021
Q3 | $423K | Buy |
2,161
+401
| +23% | +$78.5K | 0.04% | 340 |
|
|
2021
Q2 | $362K | Buy |
1,760
+37
| +2% | +$7.61K | 0.03% | 357 |
|
|
2021
Q1 | $347K | Buy |
1,723
+1,514
| +724% | +$305K | 0.04% | 358 |
|
|
2020
Q4 | $33K | Buy |
+209
| New | +$33K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-3,065
| Closed | -$263K | – | 259 |
|
|
2018
Q3 | $263K | Buy |
3,065
+230
| +8% | +$19.7K | 0.06% | 192 |
|
|
2018
Q2 | $310K | Buy |
+2,835
| New | +$310K | 0.09% | 178 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$2K | – | 654 |
|
|
2017
Q3 | $2K | Sell |
14
-4,947
| -100% | -$707K | ﹤0.01% | 604 |
|
|
2017
Q2 | $543K | Sell |
4,961
-4,792
| -49% | -$525K | 0.12% | 166 |
|
|
2017
Q1 | $1.01M | Sell |
9,753
-582
| -6% | -$60.2K | 0.21% | 115 |
|
|
2016
Q4 | $1.07M | Buy |
10,335
+3,979
| +63% | +$413K | 0.23% | 110 |
|
|
2016
Q3 | $648K | Buy |
6,356
+589
| +10% | +$60K | 0.17% | 124 |
|
|
2016
Q2 | $452K | Sell |
5,767
-53
| -0.9% | -$4.15K | 0.12% | 151 |
|
|
2016
Q1 | $508K | Hold |
5,820
| – | – | 0.16% | 105 |
|
|
2015
Q4 | $490K | Buy |
+5,820
| New | +$490K | 0.14% | 143 |
|