1832 Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,780
| Closed | -$174K | – | 977 |
|
|
2024
Q1 | $174K | Buy |
6,780
+830
| +14% | +$21.3K | ﹤0.01% | 637 |
|
|
2023
Q4 | $155K | Sell |
5,950
-500
| -8% | -$13K | ﹤0.01% | 632 |
|
|
2023
Q3 | $149K | Hold |
6,450
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $151K | Hold |
6,450
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $76.6K | Sell |
6,450
-900
| -12% | -$10.7K | ﹤0.01% | 706 |
|
|
2022
Q4 | $113K | Sell |
7,350
-1,100
| -13% | -$16.9K | ﹤0.01% | 709 |
|
|
2022
Q3 | $161K | Buy |
8,450
+1,800
| +27% | +$34.3K | ﹤0.01% | 672 |
|
|
2022
Q2 | $119K | Sell |
6,650
-781
| -11% | -$14K | ﹤0.01% | 681 |
|
|
2022
Q1 | $221K | Sell |
7,431
-1,322
| -15% | -$39.3K | ﹤0.01% | 674 |
|
|
2021
Q4 | $253K | Buy |
8,753
+2,173
| +33% | +$62.8K | ﹤0.01% | 514 |
|
|
2021
Q3 | $272K | Sell |
6,580
-137
| -2% | -$5.66K | ﹤0.01% | 633 |
|
|
2021
Q2 | $299K | Buy |
+6,717
| New | +$299K | ﹤0.01% | 546 |
|