Vestcor Inc’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
5,059
+86
| +2% | +$18.8K | 0.03% | 461 |
|
|
2025
Q1 | $945K | Buy |
4,973
+84
| +2% | +$16K | 0.03% | 461 |
|
|
2024
Q4 | $1.02M | Sell |
4,889
-5
| -0.1% | -$1.04K | 0.03% | 444 |
|
|
2024
Q3 | $1.18M | Hold |
4,894
| – | – | 0.04% | 427 |
|
|
2024
Q2 | $1.32M | Hold |
4,894
| – | – | 0.04% | 361 |
|
|
2024
Q1 | $1.21M | Sell |
4,894
-746
| -13% | -$185K | 0.04% | 378 |
|
|
2023
Q4 | $1.3M | Sell |
5,640
-71
| -1% | -$16.3K | 0.04% | 377 |
|
|
2023
Q3 | $1.14M | Sell |
5,711
-473
| -8% | -$94.6K | 0.04% | 381 |
|
|
2023
Q2 | $1.27M | Sell |
6,184
-18
| -0.3% | -$3.69K | 0.05% | 373 |
|
|
2023
Q1 | $1.16M | Sell |
6,202
-27
| -0.4% | -$5.04K | 0.04% | 403 |
|
|
2022
Q4 | $984K | Buy |
6,229
+43
| +0.7% | +$6.79K | 0.04% | 473 |
|
|
2022
Q3 | $912K | Buy |
6,186
+76
| +1% | +$11.2K | 0.03% | 497 |
|
|
2022
Q2 | $904K | Buy |
6,110
+1,904
| +45% | +$282K | 0.03% | 505 |
|
|
2022
Q1 | $778K | Buy |
4,206
+934
| +29% | +$173K | 0.03% | 556 |
|
|
2021
Q4 | $745K | Sell |
3,272
-792
| -19% | -$180K | 0.03% | 528 |
|
|
2021
Q3 | $796K | Sell |
4,064
-583
| -13% | -$114K | 0.03% | 493 |
|
|
2021
Q2 | $956K | Sell |
4,647
-514
| -10% | -$106K | 0.03% | 487 |
|
|
2021
Q1 | $1.04M | Buy |
+5,161
| New | +$1.04M | 0.04% | 443 |
|
|
2020
Q2 | – | Sell |
-7,508
| Closed | -$623K | – | 926 |
|
|
2020
Q1 | $623K | Buy |
7,508
+2,899
| +63% | +$241K | 0.04% | 378 |
|
|
2019
Q4 | $587K | Buy |
+4,609
| New | +$587K | 0.03% | 438 |
|