SMC
S. Muoio & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $724K | Hold |
4,907
| – | – | 0.96% | 36 |
|
|
2022
Q2 | $726K | Hold |
4,907
| – | – | 1.04% | 36 |
|
|
2022
Q1 | $908K | Sell |
4,907
-1,815
| -27% | -$336K | 1.07% | 36 |
|
|
2021
Q4 | $1.53M | Sell |
6,722
-1,100
| -14% | -$251K | 0.61% | 23 |
|
|
2021
Q3 | $1.53M | Sell |
7,822
-1,000
| -11% | -$196K | 1.18% | 26 |
|
|
2021
Q2 | $1.82M | Hold |
8,822
| – | – | 1.54% | 22 |
|
|
2021
Q1 | $1.78M | Sell |
8,822
-300
| -3% | -$60.4K | 1.9% | 17 |
|
|
2020
Q4 | $1.45M | Hold |
9,122
| – | – | 1.57% | 20 |
|
|
2020
Q3 | $1.14M | Hold |
9,122
| – | – | 1.29% | 28 |
|
|
2020
Q2 | $1.04M | Hold |
9,122
| – | – | 1.27% | 28 |
|
|
2020
Q1 | $756K | Sell |
9,122
-9,500
| -51% | -$787K | 0.98% | 34 |
|
|
2019
Q4 | $2.37M | Sell |
18,622
-2,650
| -12% | -$337K | 2.13% | 12 |
|
|
2019
Q3 | $2.51M | Sell |
21,272
-1,200
| -5% | -$142K | 2.63% | 9 |
|
|
2019
Q2 | $2.19M | Hold |
22,472
| – | – | 1.79% | 18 |
|
|
2019
Q1 | $1.99M | Buy |
22,472
+7,000
| +45% | +$619K | 1.82% | 17 |
|
|
2018
Q4 | $1.13M | Sell |
15,472
-132,160
| -90% | -$9.69M | 1% | 28 |
|
|
2018
Q3 | $12.6M | Buy |
147,632
+94,932
| +180% | +$8.12M | 5.58% | 2 |
|
|
2018
Q2 | $5.76M | Buy |
52,700
+32,500
| +161% | +$3.55M | 3.54% | 5 |
|
|
2018
Q1 | $2.36M | Buy |
20,200
+4,000
| +25% | +$468K | 1.29% | 18 |
|
|
2017
Q4 | $1.9M | Hold |
16,200
| – | – | 1.12% | 22 |
|
|
2017
Q3 | $1.83M | Hold |
16,200
| – | – | 0.95% | 36 |
|
|
2017
Q2 | $1.77M | Buy |
16,200
+5,000
| +45% | +$547K | 0.85% | 41 |
|
|
2017
Q1 | $1.16M | Buy |
11,200
+2,500
| +29% | +$259K | 0.54% | 53 |
|
|
2016
Q4 | $853K | Buy |
+8,700
| New | +$853K | 0.45% | 59 |
|