SSG
Summit Securities Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41
| Closed | -$8.52K | – | 858 |
|
|
2024
Q4 | $8.52K | Buy |
+41
| New | +$8.52K | ﹤0.01% | 362 |
|
|
2024
Q3 | – | Sell |
-34
| Closed | -$9K | – | 652 |
|
|
2024
Q2 | $9K | Buy |
+34
| New | +$9K | ﹤0.01% | 328 |
|
|
2024
Q1 | – | Sell |
-1,021
| Closed | -$235K | – | 592 |
|
|
2023
Q4 | $235K | Buy |
1,021
+992
| +3,421% | +$228K | 0.02% | 109 |
|
|
2023
Q3 | $6K | Sell |
29
-59
| -67% | -$12.2K | ﹤0.01% | 298 |
|
|
2023
Q2 | $18K | Buy |
+88
| New | +$18K | ﹤0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$79K | – | 939 |
|
|
2022
Q4 | $79K | Sell |
500
-507
| -50% | -$80.1K | ﹤0.01% | 438 |
|
|
2022
Q3 | $149K | Buy |
+1,007
| New | +$149K | 0.01% | 305 |
|
|
2022
Q2 | – | Sell |
-1,190
| Closed | -$220K | – | 880 |
|
|
2022
Q1 | $220K | Sell |
1,190
-1,310
| -52% | -$242K | 0.02% | 219 |
|
|
2021
Q4 | $569K | Sell |
2,500
-808
| -24% | -$184K | 0.03% | 206 |
|
|
2021
Q3 | $648K | Buy |
+3,308
| New | +$648K | 0.05% | 166 |
|
|
2021
Q2 | – | Sell |
-39,300
| Closed | -$7.91M | – | 430 |
|
|
2021
Q1 | $7.91M | Buy |
39,300
+37,800
| +2,520% | +$7.61M | 0.87% | 5 |
|
|
2020
Q4 | $239K | Buy |
+1,500
| New | +$239K | 0.02% | 227 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q1 | – | Sell |
-43,100
| Closed | -$5.49M | – | 216 |
|
|
2019
Q4 | $5.49M | Buy |
+43,100
| New | +$5.49M | 0.41% | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.28M | – | 192 |
|
|
2018
Q3 | $1.28M | Buy |
+15,000
| New | +$1.28M | 0.48% | 41 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q1 | – | Sell |
-10,021
| Closed | -$982K | – | 321 |
|
|
2016
Q4 | $982K | Buy |
10,021
+2,340
| +30% | +$229K | 0.21% | 74 |
|
|
2016
Q3 | $784K | Buy |
+7,681
| New | +$784K | 0.26% | 29 |
|
|
2016
Q2 | – | Sell |
-76,858
| Closed | -$6.23M | – | 266 |
|
|
2016
Q1 | $6.23M | Buy |
+76,858
| New | +$6.23M | 4.36% | 4 |
|
|
2015
Q3 | – | Sell |
-1,044
| Closed | -$103K | – | 419 |
|
|
2015
Q2 | $103K | Buy |
+1,044
| New | +$103K | 0.05% | 123 |
|