Virtue Capital Management’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 Q4	–	Sell	-1,108	Closed	-$266K	–	285
2024 Q3	$266K	Buy	1,108 +34	+3%	+$8.52K	0.05%	215
2024 Q2	$277K	Sell	1,074 -280	-21%	-$72.2K	0.05%	298
2024 Q1	$320K	Sell	1,354 -146	-10%	-$33.7K	0.06%	284
2023 Q4	$308K	Sell	1,500 -282	-16%	-$56.8K	0.06%	279
2023 Q3	$363K	Hold	1,782	–	–	0.06%	268
2023 Q2	$363K	Buy	+1,782	New	+$317K	0.06%	268
2023 Q1	–	Sell	-1,553	Closed	-$245K	–	420
2022 Q4	$245K	Buy	+1,553	New	+$246K	0.04%	326
2022 Q2	–	Sell	-7,393	Closed	-$1.37M	–	369
2022 Q1	$1.37M	Sell	7,393 -4,721	-39%	-$931K	0.22%	112
2021 Q4	$2.76M	Sell	12,114 -240	-2%	-$51K	0.41%	53
2021 Q3	$2.42M	Buy	12,354 +506	+4%	+$105K	0.43%	45
2021 Q2	$2.44M	Buy	11,848 +477	+4%	+$95.6K	0.49%	39
2021 Q1	$2.29M	Buy	11,371 +970	+9%	+$177K	0.54%	38
2020 Q4	$1.65M	Buy	10,401 +916	+10%	+$135K	0.41%	60
2020 Q3	$1.18M	Buy	9,485 +4,506	+91%	+$550K	0.29%	100
2020 Q2	$568K	Buy	+4,979	New	+$498K	0.13%	176
2019 Q4	–	Sell	-3,012	Closed	-$329K	–	266
2019 Q3	$329K	Buy	3,012 +954	+46%	+$97.4K	0.11%	186
2019 Q2	$201K	Buy	+2,058	New	+$199K	0.07%	207