USA Financial Formulas’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,643	Closed	-$980K	–	345
2024 Q2	$980K	Buy	3,643 +93	+3%	+$24K	0.16%	75
2024 Q1	$880K	Buy	+3,550	New	+$820K	0.14%	80
2023 Q4	–	Sell	-1,041	Closed	-$208K	–	475
2023 Q3	$208K	Buy	1,041 +1,033	+12,913%	+$214K	0.31%	86
2023 Q2	$1.64K	Hold	8	–	–	﹤0.01%	321
2023 Q1	$1.49K	Buy	+8	New	+$1.43K	﹤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%	+$986	﹤0.01%	322
2021 Q4	$1K	Sell	3 -5,389	-100%	-$1.15M	﹤0.01%	342
2021 Q3	$1.06M	Buy	5,392 +235	+5%	+$48.8K	0.94%	50
2021 Q2	$1.06M	Buy	+5,157	New	+$1.03M	0.89%	47
2020 Q2	–	Sell	-15,683	Closed	-$1.3M	–	301
2020 Q1	$1.3M	Sell	15,683 -9,531	-38%	-$1.12M	0.83%	46
2019 Q4	$3.21M	Sell	25,214 -4,289	-15%	-$498K	1.33%	20
2019 Q3	$3.22M	Buy	+29,503	New	+$3.01M	1.25%	19