Smithfield Trust’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 | $32K | Hold |
160
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $28K | Hold |
160
| – | – | ﹤0.01% | 648 |
|
|
2024
Q4 | $32K | Buy |
+160
| New | +$32K | ﹤0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$4K | – | 1060 |
|
|
2024
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 958 |
|
|
2023
Q4 | – | Sell |
-609
| Closed | -$122K | – | 1030 |
|
|
2023
Q3 | $122K | Hold |
609
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $125K | Buy |
609
+386
| +173% | +$79.2K | 0.01% | 381 |
|
|
2023
Q1 | $42K | Buy |
+223
| New | +$42K | ﹤0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$6K | – | 996 |
|
|
2019
Q4 | $6K | Sell |
51
-42
| -45% | -$4.94K | ﹤0.01% | 769 |
|
|
2019
Q3 | $11K | Sell |
93
-894
| -91% | -$106K | ﹤0.01% | 728 |
|
|
2019
Q2 | $96K | Hold |
987
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $88K | Buy |
987
+936
| +1,835% | +$83.5K | 0.01% | 416 |
|
|
2018
Q4 | $4K | Sell |
51
-544
| -91% | -$42.7K | ﹤0.01% | 779 |
|
|
2018
Q3 | $51K | Buy |
595
+344
| +137% | +$29.5K | 0.01% | 530 |
|
|
2018
Q2 | $27K | Hold |
251
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $29K | Hold |
251
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $29K | Hold |
251
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $28K | Hold |
251
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $27K | Hold |
251
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $26K | Hold |
251
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $25K | Sell |
251
-59
| -19% | -$5.88K | ﹤0.01% | 613 |
|
|
2016
Q3 | $32K | Buy |
310
+200
| +182% | +$20.6K | 0.01% | 574 |
|
|
2016
Q2 | $9K | Buy |
110
+59
| +116% | +$4.83K | ﹤0.01% | 698 |
|
|
2016
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 745 |
|