Stonebridge Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-258	Closed	-$51.6K	–	630
2023 Q3	$51.6K	Buy	258 +8	+3%	+$1.66K	0.01%	358
2023 Q2	$51.2K	Buy	250 +200	+400%	+$35.5K	0.01%	361
2023 Q1	$9.32K	Sell	50 -3	-6%	-$535	﹤0.01%	621
2022 Q4	$8.38K	Buy	53 +3	+6%	+$476	﹤0.01%	628
2022 Q3	$7K	Sell	50 -11	-18%	-$1.84K	﹤0.01%	642
2022 Q2	$9K	Hold	61	–	–	﹤0.01%	620
2022 Q1	$11K	Hold	61	–	–	﹤0.01%	652
2021 Q4	$14K	Hold	61	–	–	﹤0.01%	586
2021 Q3	$12K	Sell	61 -50	-45%	-$10.4K	﹤0.01%	586
2021 Q2	$23K	Buy	111 +61	+122%	+$12.2K	﹤0.01%	594
2021 Q1	$10K	Buy	+50	New	+$9.13K	﹤0.01%	636
2020 Q3	–	Sell	-50	Closed	-$6K	–	540
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	551
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	576
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	625
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	624
2019 Q2	$5K	Buy	+50	New	+$4.84K	﹤0.01%	673