RFG Advisory’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 | $616K | Sell |
2,820
-158
| -5% | -$34.5K | 0.01% | 555 |
|
|
2025
Q1 | $566K | Sell |
2,978
-38
| -1% | -$7.22K | 0.02% | 530 |
|
|
2024
Q4 | $627K | Buy |
3,016
+23
| +0.8% | +$4.78K | 0.02% | 466 |
|
|
2024
Q3 | $718K | Sell |
2,993
-89
| -3% | -$21.4K | 0.02% | 431 |
|
|
2024
Q2 | $829K | Buy |
3,082
+95
| +3% | +$25.6K | 0.03% | 383 |
|
|
2024
Q1 | $740K | Buy |
2,987
+47
| +2% | +$11.6K | 0.03% | 410 |
|
|
2023
Q4 | $675K | Sell |
2,940
-114
| -4% | -$26.2K | 0.03% | 391 |
|
|
2023
Q3 | $611K | Buy |
3,054
+40
| +1% | +$8K | 0.03% | 372 |
|
|
2023
Q2 | $617K | Buy |
3,014
+75
| +3% | +$15.4K | 0.03% | 383 |
|
|
2023
Q1 | $548K | Sell |
2,939
-84
| -3% | -$15.7K | 0.03% | 390 |
|
|
2022
Q4 | $577K | Sell |
3,023
-23
| -0.8% | -$4.39K | 0.03% | 372 |
|
|
2022
Q3 | $497K | Buy |
3,046
+54
| +2% | +$8.81K | 0.03% | 379 |
|
|
2022
Q2 | $544K | Buy |
2,992
+89
| +3% | +$16.2K | 0.03% | 336 |
|
|
2022
Q1 | $537K | Sell |
2,903
-10
| -0.3% | -$1.85K | 0.03% | 305 |
|
|
2021
Q4 | $664K | Sell |
2,913
-92
| -3% | -$21K | 0.05% | 257 |
|
|
2021
Q3 | $589K | Sell |
3,005
-10
| -0.3% | -$1.96K | 0.05% | 250 |
|
|
2021
Q2 | $620K | Sell |
3,015
-73
| -2% | -$15K | 0.06% | 237 |
|
|
2021
Q1 | $622K | Sell |
3,088
-2
| -0.1% | -$403 | 0.07% | 218 |
|
|
2020
Q4 | $541K | Buy |
3,090
+55
| +2% | +$9.63K | 0.07% | 225 |
|
|
2020
Q3 | $379K | Buy |
3,035
+72
| +2% | +$8.99K | 0.05% | 267 |
|
|
2020
Q2 | $338K | Sell |
2,963
-34
| -1% | -$3.88K | 0.05% | 266 |
|
|
2020
Q1 | $249K | Hold |
2,997
| – | – | 0.05% | 285 |
|
|
2019
Q4 | $381K | Sell |
2,997
-315
| -10% | -$40K | 0.06% | 236 |
|
|
2019
Q3 | $361K | Buy |
3,312
+87
| +3% | +$9.48K | 0.07% | 211 |
|
|
2019
Q2 | $315K | Sell |
3,225
-410
| -11% | -$40K | 0.07% | 227 |
|
|
2019
Q1 | $320K | Buy |
+3,635
| New | +$320K | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-3,313
| Closed | -$283K | – | 299 |
|
|
2018
Q3 | $283K | Buy |
+3,313
| New | +$283K | 0.07% | 232 |
|
|
2018
Q2 | – | Sell |
-1,711
| Closed | -$200K | – | 238 |
|
|
2018
Q1 | $200K | Sell |
1,711
-390
| -19% | -$45.6K | 0.07% | 189 |
|
|
2017
Q4 | $248K | Buy |
2,101
+220
| +12% | +$26K | 0.12% | 160 |
|
|
2017
Q3 | $215K | Hold |
1,881
| – | – | 0.13% | 151 |
|
|
2017
Q2 | $206K | Buy |
+1,881
| New | +$206K | 0.14% | 130 |
|
|
2015
Q4 | – | Sell |
-4,993
| Closed | -$435K | – | 69 |
|
|
2015
Q3 | $435K | Sell |
4,993
-127
| -2% | -$11.1K | 1.4% | 13 |
|
|
2015
Q2 | $503K | Sell |
5,120
-134
| -3% | -$13.2K | 0.23% | 70 |
|
|
2015
Q1 | $529K | Sell |
5,254
-3,267
| -38% | -$329K | 0.4% | 19 |
|
|
2014
Q4 | $651K | Buy |
+8,521
| New | +$651K | 0.77% | 10 |
|