Westover Capital Advisors’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 | $207K | Buy |
+948
| New | +$207K | 0.04% | 220 |
|
2025
Q1 | – | Sell |
-3,811
| Closed | -$792K | – | 242 |
|
2024
Q4 | $792K | Sell |
3,811
-6,385
| -63% | -$1.33M | 0.17% | 110 |
|
2024
Q3 | $2.45M | Buy |
10,196
+1,881
| +23% | +$451K | 0.47% | 45 |
|
2024
Q2 | $2.24M | Buy |
8,315
+200
| +2% | +$53.8K | 0.58% | 46 |
|
2024
Q1 | $2.01M | Buy |
8,115
+2
| +0% | +$496 | 0.59% | 51 |
|
2023
Q4 | $1.86M | Buy |
8,113
+1,208
| +17% | +$277K | 0.61% | 48 |
|
2023
Q3 | $1.38M | Sell |
6,905
-259
| -4% | -$51.8K | 0.5% | 49 |
|
2023
Q2 | $1.47M | Buy |
7,164
+974
| +16% | +$199K | 0.51% | 50 |
|
2023
Q1 | $1.15M | Buy |
6,190
+629
| +11% | +$117K | 0.43% | 62 |
|
2022
Q4 | $879K | Sell |
5,561
-368
| -6% | -$58.2K | 0.35% | 71 |
|
2022
Q3 | $875K | Buy |
5,929
+3,411
| +135% | +$503K | 0.33% | 72 |
|
2022
Q2 | $373K | Buy |
2,518
+425
| +20% | +$63K | 0.14% | 110 |
|
2022
Q1 | $387K | Sell |
2,093
-719
| -26% | -$133K | 0.12% | 118 |
|
2021
Q4 | $641K | Buy |
2,812
+100
| +4% | +$22.8K | 0.19% | 96 |
|
2021
Q3 | $531K | Buy |
2,712
+381
| +16% | +$74.6K | 0.17% | 100 |
|
2021
Q2 | $480K | Buy |
+2,331
| New | +$480K | 0.15% | 104 |
|
2016
Q4 | – | Sell |
-2,310
| Closed | -$236K | – | 102 |
|
2016
Q3 | $236K | Buy |
+2,310
| New | +$236K | 0.18% | 82 |
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$243K | – | 87 |
|
2016
Q1 | $243K | Hold |
3,000
| – | – | 0.21% | 81 |
|
2015
Q4 | $253K | Hold |
3,000
| – | – | 0.21% | 81 |
|
2015
Q3 | $261K | Hold |
3,000
| – | – | 0.22% | 79 |
|
2015
Q2 | $295K | Sell |
3,000
-63
| -2% | -$6.2K | 0.23% | 75 |
|
2015
Q1 | $307K | Buy |
3,063
+63
| +2% | +$6.31K | 0.25% | 77 |
|
2014
Q4 | $229K | Hold |
3,000
| – | – | 0.2% | 81 |
|
2014
Q3 | $205K | Buy |
+3,000
| New | +$205K | 0.17% | 88 |
|