R.H. Bluestein & Co’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $738K | Sell |
5,003
-1,500
| -23% | -$221K | 0.05% | 115 |
|
|
2022
Q2 | $963K | Buy |
6,503
+400
| +7% | +$59.2K | 0.06% | 99 |
|
|
2022
Q1 | $1.13M | Buy |
6,103
+1,100
| +22% | +$204K | 0.05% | 98 |
|
|
2021
Q4 | $1.14M | Buy |
5,003
+1,003
| +25% | +$229K | 0.04% | 103 |
|
|
2021
Q3 | $783K | Hold |
4,000
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $823K | Hold |
4,000
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $805K | Hold |
4,000
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $636K | Hold |
4,000
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $499K | Hold |
4,000
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $456K | Hold |
4,000
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $332K | Hold |
4,000
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $509K | Hold |
4,000
| – | – | 0.03% | 157 |
|
|
2019
Q3 | $436K | Hold |
4,000
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $390K | Hold |
4,000
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $354K | Hold |
4,000
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $293K | Buy |
+4,000
| New | +$293K | 0.02% | 188 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$306K | – | 317 |
|
|
2016
Q3 | $306K | Hold |
3,000
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $235K | Hold |
3,000
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $243K | Hold |
3,000
| – | – | 0.02% | 240 |
|
|
2015
Q4 | $253K | Sell |
3,000
-2,000
| -40% | -$169K | 0.02% | 246 |
|
|
2015
Q3 | $435K | Sell |
5,000
-6,350
| -56% | -$552K | 0.03% | 157 |
|
|
2015
Q2 | $1.12M | Buy |
11,350
+6,350
| +127% | +$624K | 0.07% | 88 |
|
|
2015
Q1 | $502K | Hold |
5,000
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $382K | Hold |
5,000
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $342K | Buy |
+5,000
| New | +$342K | 0.02% | 258 |
|