Pflug Koory’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Sell	2,807 -6	-0.2%	-$1.31K	0.31%	79
2025 Q1	$535K	Sell	2,813 -10	-0.4%	-$1.9K	0.3%	80
2024 Q4	$587K	Hold	2,823	–	–	0.3%	76
2024 Q3	$678K	Buy	+2,823	New	+$678K	0.33%	74
2024 Q1	$784K	Sell	3,163 -19	-0.6%	-$4.71K	0.39%	68
2023 Q4	$731K	Hold	3,182	–	–	0.39%	72
2023 Q3	$636K	Hold	3,182	–	–	0.37%	72
2023 Q2	$651K	Hold	3,182	–	–	0.33%	79
2023 Q1	$593K	Hold	3,182	–	–	0.32%	81
2022 Q4	$503K	Hold	3,182	–	–	0.28%	92
2022 Q3	$469K	Buy	3,182 +50	+2%	+$7.37K	0.29%	89
2022 Q2	$464K	Buy	3,132 +2	+0.1%	+$296	0.27%	90
2022 Q1	$579K	Buy	3,130 +1,909	+156%	+$353K	0.29%	83
2021 Q4	$278K	Hold	1,221	–	–	0.14%	140
2021 Q3	$239K	Sell	1,221 -300	-20%	-$58.7K	0.13%	144
2021 Q2	$313K	Buy	1,521 +235	+18%	+$48.4K	0.16%	128
2021 Q1	$259K	Sell	1,286 -300	-19%	-$60.4K	0.14%	141
2020 Q4	$252K	Hold	1,586	–	–	0.15%	139
2020 Q3	$198K	Sell	1,586 -25	-2%	-$3.12K	0.13%	142
2020 Q2	$184K	Hold	1,611	–	–	0.14%	150
2020 Q1	$134K	Buy	1,611 +21	+1%	+$1.75K	0.12%	157
2019 Q4	$202K	Hold	1,590	–	–	0.14%	146
2019 Q3	$174K	Hold	1,590	–	–	0.13%	153
2019 Q2	$155K	Hold	1,590	–	–	0.12%	159
2019 Q1	$141K	Sell	1,590 -2,335	-59%	-$207K	0.11%	163
2018 Q4	$317K	Buy	3,925 +1,590	+68%	+$128K	0.27%	97
2018 Q3	$200K	Sell	2,335 -1,640	-41%	-$140K	0.16%	136
2018 Q2	$434K	Buy	3,975 +1,640	+70%	+$179K	0.34%	90
2018 Q1	$273K	Hold	2,335	–	–	0.23%	121
2017 Q4	$273K	Hold	2,335	–	–	0.22%	122
2017 Q3	$264K	Hold	2,335	–	–	0.22%	123
2017 Q2	$256K	Hold	2,335	–	–	0.22%	122
2017 Q1	$242K	Hold	2,335	–	–	0.21%	121
2016 Q4	$229	Buy	+2,335	New	+$229	0.2%	121