Virtue Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,108
| Closed | -$266K | – | 285 |
|
|
2024
Q3 | $266K | Buy |
1,108
+34
| +3% | +$8.16K | 0.05% | 215 |
|
|
2024
Q2 | $277K | Sell |
1,074
-280
| -21% | -$72.3K | 0.05% | 298 |
|
|
2024
Q1 | $320K | Sell |
1,354
-146
| -10% | -$34.5K | 0.06% | 284 |
|
|
2023
Q4 | $308K | Sell |
1,500
-282
| -16% | -$57.9K | 0.06% | 279 |
|
|
2023
Q3 | $363K | Hold |
1,782
| – | – | 0.06% | 268 |
|
|
2023
Q2 | $363K | Buy |
+1,782
| New | +$363K | 0.06% | 268 |
|
|
2023
Q1 | – | Sell |
-1,553
| Closed | -$245K | – | 420 |
|
|
2022
Q4 | $245K | Buy |
+1,553
| New | +$245K | 0.04% | 326 |
|
|
2022
Q2 | – | Sell |
-7,393
| Closed | -$1.37M | – | 369 |
|
|
2022
Q1 | $1.37M | Sell |
7,393
-4,721
| -39% | -$874K | 0.22% | 112 |
|
|
2021
Q4 | $2.76M | Sell |
12,114
-240
| -2% | -$54.7K | 0.41% | 53 |
|
|
2021
Q3 | $2.42M | Buy |
12,354
+506
| +4% | +$99.1K | 0.43% | 45 |
|
|
2021
Q2 | $2.44M | Buy |
11,848
+477
| +4% | +$98.1K | 0.49% | 39 |
|
|
2021
Q1 | $2.29M | Buy |
11,371
+970
| +9% | +$195K | 0.54% | 38 |
|
|
2020
Q4 | $1.65M | Buy |
10,401
+916
| +10% | +$146K | 0.41% | 60 |
|
|
2020
Q3 | $1.18M | Buy |
9,485
+4,506
| +91% | +$562K | 0.29% | 100 |
|
|
2020
Q2 | $568K | Buy |
+4,979
| New | +$568K | 0.13% | 176 |
|
|
2019
Q4 | – | Sell |
-3,012
| Closed | -$329K | – | 266 |
|
|
2019
Q3 | $329K | Buy |
3,012
+954
| +46% | +$104K | 0.11% | 186 |
|
|
2019
Q2 | $201K | Buy |
+2,058
| New | +$201K | 0.07% | 207 |
|