Providence Capital Advisors’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 | – | Sell |
-26,853
| Closed | -$5.1M | – | 238 |
|
|
2025
Q1 | $5.1M | Buy |
26,853
+524
| +2% | +$99.6K | 1.06% | 42 |
|
|
2024
Q4 | $5.47M | Buy |
26,329
+215
| +0.8% | +$44.7K | 1.11% | 44 |
|
|
2024
Q3 | $6.27M | Buy |
26,114
+335
| +1% | +$80.4K | 1.24% | 33 |
|
|
2024
Q2 | $6.94M | Buy |
25,779
+209
| +0.8% | +$56.2K | 1.51% | 16 |
|
|
2024
Q1 | $6.34M | Buy |
25,570
+400
| +2% | +$99.1K | 1.38% | 22 |
|
|
2023
Q4 | $5.78M | Sell |
25,170
-47
| -0.2% | -$10.8K | 1.39% | 21 |
|
|
2023
Q3 | $5.04M | Sell |
25,217
-176
| -0.7% | -$35.2K | 1.32% | 23 |
|
|
2023
Q2 | $5.2M | Buy |
25,393
+21
| +0.1% | +$4.3K | 1.32% | 28 |
|
|
2023
Q1 | $4.73M | Sell |
25,372
-10,240
| -29% | -$1.91M | 1.25% | 34 |
|
|
2022
Q4 | $5.65M | Buy |
35,612
+94
| +0.3% | +$14.9K | 1.53% | 12 |
|
|
2022
Q3 | $5.27M | Buy |
35,518
+3,538
| +11% | +$525K | 1.58% | 9 |
|
|
2022
Q2 | $4.76M | Sell |
31,980
-1,496
| -4% | -$223K | 1.38% | 15 |
|
|
2022
Q1 | $6.19M | Buy |
33,476
+2,788
| +9% | +$516K | 1.52% | 11 |
|
|
2021
Q4 | $6.99M | Buy |
30,688
+1,321
| +4% | +$301K | 1.93% | 10 |
|
|
2021
Q3 | $5.75M | Buy |
29,367
+1,389
| +5% | +$272K | 1.79% | 12 |
|
|
2021
Q2 | $5.76M | Buy |
27,978
+745
| +3% | +$153K | 1.86% | 12 |
|
|
2021
Q1 | $5.48M | Buy |
27,233
+1,080
| +4% | +$217K | 1.99% | 7 |
|
|
2020
Q4 | $4.16M | Buy |
26,153
+1,933
| +8% | +$307K | 1.7% | 14 |
|
|
2020
Q3 | $3.02M | Sell |
24,220
-367
| -1% | -$45.8K | 1.59% | 23 |
|
|
2020
Q2 | $2.8M | Sell |
24,587
-21
| -0.1% | -$2.4K | 1.59% | 27 |
|
|
2020
Q1 | $2.04M | Buy |
24,608
+2,391
| +11% | +$198K | 1.23% | 37 |
|
|
2019
Q4 | $2.83M | Buy |
22,217
+635
| +3% | +$80.8K | 1.52% | 24 |
|
|
2019
Q3 | $2.36M | Buy |
+21,582
| New | +$2.36M | 1.38% | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.83M | – | 41 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.45M | – | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.61M | – | 42 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 43 |
|