Stonebridge Capital Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258
| Closed | -$51.6K | – | 630 |
|
|
2023
Q3 | $51.6K | Buy |
258
+8
| +3% | +$1.6K | 0.01% | 358 |
|
|
2023
Q2 | $51.2K | Buy |
250
+200
| +400% | +$40.9K | 0.01% | 361 |
|
|
2023
Q1 | $9.32K | Sell |
50
-3
| -6% | -$559 | ﹤0.01% | 621 |
|
|
2022
Q4 | $8.38K | Buy |
53
+3
| +6% | +$474 | ﹤0.01% | 628 |
|
|
2022
Q3 | $7K | Sell |
50
-11
| -18% | -$1.54K | ﹤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% | -$9.84K | ﹤0.01% | 586 |
|
|
2021
Q2 | $23K | Buy |
111
+61
| +122% | +$12.6K | ﹤0.01% | 594 |
|
|
2021
Q1 | $10K | Buy |
+50
| New | +$10K | ﹤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 | +$5K | ﹤0.01% | 673 |
|