WC
Whitney & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,307
| Closed | -$2.42M | – | 127 |
|
|
2022
Q4 | $2.42M | Buy |
15,307
+562
| +4% | +$88.8K | 0.44% | 51 |
|
|
2022
Q3 | $2.18M | Buy |
14,745
+123
| +0.8% | +$18.1K | 0.42% | 52 |
|
|
2022
Q2 | $2.17M | Buy |
14,622
+85
| +0.6% | +$12.6K | 0.39% | 56 |
|
|
2022
Q1 | $2.69M | Buy |
14,537
+495
| +4% | +$91.6K | 0.41% | 56 |
|
|
2021
Q4 | $3.2M | Buy |
14,042
+336
| +2% | +$76.5K | 0.47% | 58 |
|
|
2021
Q3 | $2.69M | Buy |
13,706
+208
| +2% | +$40.7K | 0.43% | 57 |
|
|
2021
Q2 | $2.78M | Buy |
13,498
+482
| +4% | +$99.2K | 0.44% | 55 |
|
|
2021
Q1 | $2.62M | Buy |
13,016
+431
| +3% | +$86.8K | 0.46% | 54 |
|
|
2020
Q4 | $2.12M | Buy |
12,585
+164
| +1% | +$27.7K | 0.34% | 61 |
|
|
2020
Q3 | $1.55M | Buy |
+12,421
| New | +$1.55M | 0.29% | 59 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$922K | – | 107 |
|
|
2018
Q4 | $922K | Sell |
10,400
-13,625
| -57% | -$1.21M | 0.24% | 70 |
|
|
2018
Q3 | $2.03M | Buy |
+24,025
| New | +$2.03M | 0.49% | 61 |
|
|
2017
Q4 | – | Sell |
-60,048
| Closed | -$6.57M | – | 113 |
|
|
2017
Q3 | $6.57M | Buy |
60,048
+25
| +0% | +$2.74K | 2.21% | 7 |
|
|
2017
Q2 | $6.57M | Sell |
60,023
-4,832
| -7% | -$529K | 2.15% | 7 |
|
|
2017
Q1 | $6.71M | Buy |
64,855
+28,642
| +79% | +$2.96M | 2.44% | 5 |
|
|
2016
Q4 | $3.55M | Buy |
36,213
+5,823
| +19% | +$571K | 1.34% | 36 |
|
|
2016
Q3 | $3.1M | Buy |
30,390
+2,910
| +11% | +$297K | 1.24% | 39 |
|
|
2016
Q2 | $2.15M | Buy |
27,480
+1,855
| +7% | +$145K | 0.87% | 47 |
|
|
2016
Q1 | $2.08M | Buy |
25,625
+2,325
| +10% | +$188K | 0.89% | 47 |
|
|
2015
Q4 | $1.96M | Buy |
23,300
+775
| +3% | +$65.3K | 0.86% | 49 |
|
|
2015
Q3 | $1.96M | Buy |
+22,525
| New | +$1.96M | 0.89% | 50 |
|