TWA
TCI Wealth Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-558
| Closed | -$104K | – | 1547 |
|
|
2023
Q1 | $104K | Hold |
558
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $88.2K | Sell |
558
-325
| -37% | -$51.4K | 0.01% | 287 |
|
|
2022
Q3 | $130K | Sell |
883
-171
| -16% | -$25.2K | 0.02% | 206 |
|
|
2022
Q2 | $156K | Buy |
1,054
+189
| +22% | +$28K | 0.02% | 193 |
|
|
2022
Q1 | $160K | Sell |
865
-56
| -6% | -$10.4K | 0.02% | 205 |
|
|
2021
Q4 | $210K | Buy |
921
+55
| +6% | +$12.5K | 0.03% | 174 |
|
|
2021
Q3 | $170K | Buy |
866
+1
| +0.1% | +$196 | 0.03% | 192 |
|
|
2021
Q2 | $178K | Hold |
865
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $174K | Sell |
865
-5
| -0.6% | -$1.01K | 0.07% | 162 |
|
|
2020
Q4 | $138K | Hold |
870
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $109K | Hold |
870
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $99K | Sell |
870
-18
| -2% | -$2.05K | 0.04% | 200 |
|
|
2020
Q1 | $74K | Hold |
888
| – | – | 0.04% | 235 |
|
|
2019
Q4 | $113K | Hold |
888
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $97K | Hold |
888
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $87K | Hold |
888
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $78K | Sell |
888
-275
| -24% | -$24.2K | 0.03% | 267 |
|
|
2018
Q4 | $85K | Buy |
1,163
+4
| +0.3% | +$292 | 0.04% | 235 |
|
|
2018
Q3 | $99K | Buy |
1,159
+19
| +2% | +$1.62K | 0.04% | 232 |
|
|
2018
Q2 | $125K | Hold |
1,140
| – | – | 0.06% | 193 |
|
|
2018
Q1 | $133K | Hold |
1,140
| – | – | 0.06% | 183 |
|
|
2017
Q4 | $133K | Hold |
1,140
| – | – | 0.06% | 196 |
|
|
2017
Q3 | $129K | Sell |
1,140
-52
| -4% | -$5.88K | 0.06% | 178 |
|
|
2017
Q2 | $130K | Buy |
1,192
+52
| +5% | +$5.67K | 0.07% | 175 |
|
|
2017
Q1 | $118K | Hold |
1,140
| – | – | 0.06% | 196 |
|
|
2016
Q4 | $112K | Hold |
1,140
| – | – | 0.06% | 211 |
|
|
2016
Q3 | $116K | Hold |
1,140
| – | – | 0.06% | 193 |
|
|
2016
Q2 | $89K | Hold |
1,140
| – | – | 0.05% | 218 |
|
|
2016
Q1 | $92K | Hold |
1,140
| – | – | 0.05% | 216 |
|
|
2015
Q4 | $96K | Buy |
1,140
+540
| +90% | +$45.5K | 0.05% | 210 |
|
|
2015
Q3 | $52K | Sell |
600
-68
| -10% | -$5.89K | 0.03% | 276 |
|
|
2015
Q2 | $66K | Hold |
668
| – | – | 0.04% | 245 |
|
|
2015
Q1 | $67K | Sell |
668
-22
| -3% | -$2.21K | 0.04% | 214 |
|
|
2014
Q4 | $53K | Buy |
690
+600
| +667% | +$46.1K | 0.03% | 242 |
|
|
2014
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 534 |
|