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 |
|