PAM
Private Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.96M | Sell |
9,789
-1,255
| -11% | -$251K | 0.46% | 46 |
|
|
2023
Q2 | $2.26M | Sell |
11,044
-2,581
| -19% | -$528K | 0.43% | 49 |
|
|
2023
Q1 | $2.54M | Sell |
13,625
-80
| -0.6% | -$14.9K | 0.42% | 50 |
|
|
2022
Q4 | $2.17M | Sell |
13,705
-315
| -2% | -$49.8K | 0.37% | 53 |
|
|
2022
Q3 | $2.07M | Sell |
14,020
-800
| -5% | -$118K | 0.37% | 53 |
|
|
2022
Q2 | $2.19M | Sell |
14,820
-48
| -0.3% | -$7.11K | 0.36% | 54 |
|
|
2022
Q1 | $2.75M | Sell |
14,868
-40
| -0.3% | -$7.4K | 0.37% | 52 |
|
|
2021
Q4 | $3.4M | Sell |
14,908
-129
| -0.9% | -$29.4K | 0.42% | 50 |
|
|
2021
Q3 | $2.95M | Sell |
15,037
-80
| -0.5% | -$15.7K | 0.4% | 50 |
|
|
2021
Q2 | $3.11M | Sell |
15,117
-375
| -2% | -$77.1K | 0.41% | 50 |
|
|
2021
Q1 | $3.12M | Buy |
15,492
+761
| +5% | +$153K | 0.44% | 51 |
|
|
2020
Q4 | $2.34M | Buy |
14,731
+1,107
| +8% | +$176K | 0.35% | 53 |
|
|
2020
Q3 | $1.7M | Buy |
13,624
+1,170
| +9% | +$146K | 0.28% | 61 |
|
|
2020
Q2 | $1.42M | Sell |
12,454
-11,706
| -48% | -$1.33M | 0.25% | 65 |
|
|
2020
Q1 | $2M | Sell |
24,160
-550
| -2% | -$45.6K | 0.42% | 53 |
|
|
2019
Q4 | $3.15M | Sell |
24,710
-4,004
| -14% | -$510K | 0.51% | 50 |
|
|
2019
Q3 | $3.13M | Sell |
28,714
-1,776
| -6% | -$194K | 0.54% | 51 |
|
|
2019
Q2 | $2.98M | Sell |
30,490
-435
| -1% | -$42.5K | 0.51% | 52 |
|
|
2019
Q1 | $2.73M | Sell |
30,925
-235
| -0.8% | -$20.8K | 0.49% | 56 |
|
|
2018
Q4 | $2.28M | Sell |
31,160
-120
| -0.4% | -$8.79K | 0.44% | 58 |
|
|
2018
Q3 | $2.67M | Buy |
31,280
+26,555
| +562% | +$2.27M | 0.42% | 60 |
|
|
2018
Q2 | $516K | Buy |
+4,725
| New | +$516K | 0.08% | 106 |
|
|
2017
Q1 | – | Sell |
-3,540
| Closed | -$347K | – | 154 |
|
|
2016
Q4 | $347K | Buy |
+3,540
| New | +$347K | 0.06% | 110 |
|