Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.74M | Buy |
11,031
+523
| +5% | +$82.7K | 0.11% | 88 |
|
|
2022
Q3 | $1.55M | Sell |
10,508
-600
| -5% | -$88.5K | 0.11% | 90 |
|
|
2022
Q2 | $1.65M | Sell |
11,108
-1,612
| -13% | -$239K | 0.11% | 95 |
|
|
2022
Q1 | $2.35M | Buy |
12,720
+2,026
| +19% | +$375K | 0.12% | 83 |
|
|
2021
Q4 | $2.44M | Buy |
10,694
+168
| +2% | +$38.3K | 0.14% | 49 |
|
|
2021
Q3 | $2.06M | Buy |
10,526
+18
| +0.2% | +$3.53K | 0.12% | 62 |
|
|
2021
Q2 | $2.16M | Hold |
10,508
| – | – | 0.14% | 64 |
|
|
2021
Q1 | $2.12M | Sell |
10,508
-279
| -3% | -$56.2K | 0.15% | 60 |
|
|
2020
Q4 | $1.72M | Buy |
10,787
+3,092
| +40% | +$492K | 0.14% | 58 |
|
|
2020
Q3 | $960K | Buy |
7,695
+123
| +2% | +$15.3K | 0.11% | 62 |
|
|
2020
Q2 | $864K | Buy |
+7,572
| New | +$864K | 0.17% | 61 |
|
|
2019
Q3 | – | Sell |
-4,038
| Closed | -$394K | – | 590 |
|
|
2019
Q2 | $394K | Buy |
+4,038
| New | +$394K | 0.04% | 406 |
|
|
2018
Q3 | – | Sell |
-3,380
| Closed | -$369K | – | 723 |
|
|
2018
Q2 | $369K | Sell |
3,380
-1,364
| -29% | -$149K | 0.03% | 360 |
|
|
2018
Q1 | $555K | Buy |
+4,744
| New | +$555K | 0.05% | 310 |
|