Summit X LLC’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,956
Closed -$1.01M 249
2023
Q2
$1.01M Buy
4,956
+109
+2% +$22.3K 0.25% 79
2023
Q1
$904K Sell
4,847
-271
-5% -$50.5K 0.23% 89
2022
Q4
$758K Sell
5,118
-290
-5% -$42.9K 0.22% 98
2022
Q3
$798K Buy
5,408
+290
+6% +$42.8K 0.24% 95
2022
Q2
$757K Buy
5,118
+420
+9% +$62.1K 0.22% 98
2022
Q1
$869K Sell
4,698
-325
-6% -$60.1K 0.21% 99
2021
Q4
$1.14M Buy
5,023
+35
+0.7% +$7.96K 0.27% 88
2021
Q3
$983K Buy
4,988
+417
+9% +$82.2K 0.25% 94
2021
Q2
$936K Buy
4,571
+275
+6% +$56.3K 0.24% 103
2021
Q1
$860K Buy
4,296
+2,556
+147% +$512K 0.24% 105
2020
Q4
$334K Buy
+1,740
New +$334K 0.1% 195
2017
Q4
Sell
-3,905
Closed -$444K 183
2017
Q3
$444K Hold
3,905
0.29% 100
2017
Q2
$426K Buy
+3,905
New +$426K 0.3% 102