Private Trust Company’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 | $274K | Buy |
1,256
+20
| +2% | +$4.37K | 0.03% | 607 |
|
|
2025
Q1 | $235K | Buy |
1,236
+268
| +28% | +$50.9K | 0.02% | 652 |
|
|
2024
Q4 | $201K | Buy |
968
+53
| +6% | +$11K | 0.02% | 693 |
|
|
2024
Q3 | $220K | Buy |
915
+102
| +13% | +$24.5K | 0.02% | 659 |
|
|
2024
Q2 | $219K | Buy |
813
+66
| +9% | +$17.8K | 0.02% | 628 |
|
|
2024
Q1 | $185K | Buy |
747
+52
| +7% | +$12.9K | 0.02% | 673 |
|
|
2023
Q4 | $160K | Buy |
695
+7
| +1% | +$1.61K | 0.02% | 678 |
|
|
2023
Q3 | $138K | Buy |
688
+50
| +8% | +$10K | 0.02% | 685 |
|
|
2023
Q2 | $131K | Sell |
638
-17
| -3% | -$3.48K | 0.02% | 717 |
|
|
2023
Q1 | $122K | Sell |
655
-138
| -17% | -$25.7K | 0.02% | 702 |
|
|
2022
Q4 | $125K | Sell |
793
-22
| -3% | -$3.47K | 0.02% | 661 |
|
|
2022
Q3 | $120K | Buy |
815
+83
| +11% | +$12.2K | 0.02% | 614 |
|
|
2022
Q2 | $108K | Buy |
+732
| New | +$108K | 0.02% | 661 |
|
|
2022
Q1 | – | Sell |
-959
| Closed | -$218K | – | 373 |
|
|
2021
Q4 | $218K | Sell |
959
-88
| -8% | -$20K | 0.03% | 364 |
|
|
2021
Q3 | $205K | Buy |
1,047
+24
| +2% | +$4.7K | 0.03% | 387 |
|
|
2021
Q2 | $210K | Buy |
1,023
+3
| +0.3% | +$616 | 0.03% | 385 |
|
|
2021
Q1 | $205K | Buy |
+1,020
| New | +$205K | 0.03% | 377 |
|
|
2017
Q2 | – | Sell |
-2,204
| Closed | -$228K | – | 371 |
|
|
2017
Q1 | $228K | Buy |
+2,204
| New | +$228K | 0.05% | 324 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$8K | – | 893 |
|
|
2014
Q3 | $8K | Buy |
114
+15
| +15% | +$1.05K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $7K | Sell |
99
-10
| -9% | -$707 | ﹤0.01% | 1186 |
|
|
2014
Q1 | $6K | Sell |
109
-79
| -42% | -$4.35K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $9K | Sell |
188
-18
| -9% | -$862 | ﹤0.01% | 993 |
|
|
2013
Q3 | $8K | Hold |
206
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 1011 |
|