Veritable’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,453
| Closed | -$502K | – | 556 |
|
|
2023
Q2 | $502K | Buy |
2,453
+50
| +2% | +$8.89K | 0.01% | 541 |
|
|
2023
Q1 | $448K | Buy |
2,403
+759
| +46% | +$135K | 0.01% | 573 |
|
|
2022
Q4 | $260K | Buy |
1,644
+41
| +3% | +$6.5K | ﹤0.01% | 703 |
|
|
2022
Q3 | $236K | Buy |
1,603
+8
| +0.5% | +$1.34K | ﹤0.01% | 705 |
|
|
2022
Q2 | $236K | Buy |
1,595
+102
| +7% | +$17.7K | ﹤0.01% | 762 |
|
|
2022
Q1 | $276K | Sell |
1,493
-154
| -9% | -$30.4K | ﹤0.01% | 746 |
|
|
2021
Q4 | $375K | Buy |
1,647
+157
| +11% | +$33.4K | 0.01% | 639 |
|
|
2021
Q3 | $292K | Buy |
1,490
+64
| +4% | +$13.3K | ﹤0.01% | 694 |
|
|
2021
Q2 | $293K | Sell |
1,426
-32
| -2% | -$6.41K | ﹤0.01% | 698 |
|
|
2021
Q1 | $294K | Buy |
1,458
+36
| +3% | +$6.57K | 0.01% | 668 |
|
|
2020
Q4 | $226K | Buy |
+1,422
| New | +$210K | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-2,932
| Closed | -$243K | – | 780 |
|
|
2020
Q1 | $243K | Buy |
2,932
+35
| +1% | +$4.1K | 0.01% | 622 |
|
|
2019
Q4 | $369K | Buy |
2,897
+40
| +1% | +$4.64K | 0.01% | 600 |
|
|
2019
Q3 | $312K | Sell |
2,857
-817
| -22% | -$83.4K | 0.01% | 632 |
|
|
2019
Q2 | $359K | Sell |
3,674
-37
| -1% | -$3.58K | 0.01% | 595 |
|
|
2019
Q1 | $328K | Buy |
3,711
+25
| +0.7% | +$2.2K | 0.01% | 620 |
|
|
2018
Q4 | $270K | Buy |
+3,686
| New | +$292K | 0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-2,179
| Closed | -$238K | – | 838 |
|
|
2018
Q2 | $238K | Sell |
2,179
-262
| -11% | -$28.9K | 0.01% | 709 |
|
|
2018
Q1 | $286K | Sell |
2,441
-233
| -9% | -$28.1K | 0.01% | 645 |
|
|
2017
Q4 | $313K | Buy |
2,674
+425
| +19% | +$49.1K | 0.01% | 620 |
|
|
2017
Q3 | $254K | Sell |
2,249
-382
| -15% | -$42.6K | 0.01% | 661 |
|
|
2017
Q2 | $288K | Buy |
+2,631
| New | +$282K | 0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-4,561
| Closed | -$458K | – | 836 |
|
|
2015
Q1 | $458K | Sell |
4,561
-290
| -6% | -$25.5K | 0.01% | 627 |
|
|
2014
Q4 | $371K | Buy |
4,851
+954
| +24% | +$67.6K | 0.01% | 692 |
|
|
2014
Q3 | $267K | Sell |
3,897
-76
| -2% | -$5.05K | 0.01% | 804 |
|
|
2014
Q2 | $263K | Sell |
3,973
-492
| -11% | -$30.1K | 0.01% | 799 |
|
|
2014
Q1 | $263K | Buy |
+4,465
| New | +$233K | 0.01% | 771 |
|
Other funds holding NXPI
