UFF
USA Financial Formulas’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,643
| Closed | -$980K | – | 345 |
|
2024
Q2 | $980K | Buy |
3,643
+93
| +3% | +$25K | 0.16% | 75 |
|
2024
Q1 | $880K | Buy |
+3,550
| New | +$880K | 0.14% | 80 |
|
2023
Q4 | – | Sell |
-1,041
| Closed | -$208K | – | 475 |
|
2023
Q3 | $208K | Buy |
1,041
+1,033
| +12,913% | +$207K | 0.31% | 86 |
|
2023
Q2 | $1.64K | Hold |
8
| – | – | ﹤0.01% | 321 |
|
2023
Q1 | $1.49K | Buy |
+8
| New | +$1.49K | ﹤0.01% | 259 |
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 262 |
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 289 |
|
2022
Q1 | $1K | Buy |
8
+5
| +167% | +$625 | ﹤0.01% | 322 |
|
2021
Q4 | $1K | Sell |
3
-5,389
| -100% | -$1.8M | ﹤0.01% | 342 |
|
2021
Q3 | $1.06M | Buy |
5,392
+235
| +5% | +$46K | 0.94% | 50 |
|
2021
Q2 | $1.06M | Buy |
+5,157
| New | +$1.06M | 0.89% | 47 |
|
2020
Q2 | – | Sell |
-15,683
| Closed | -$1.3M | – | 301 |
|
2020
Q1 | $1.3M | Sell |
15,683
-9,531
| -38% | -$791K | 0.83% | 46 |
|
2019
Q4 | $3.21M | Sell |
25,214
-4,289
| -15% | -$546K | 1.33% | 20 |
|
2019
Q3 | $3.22M | Buy |
+29,503
| New | +$3.22M | 1.25% | 19 |
|