Advisory Services Network’s Xerox XRX Stock Holding History

Advisory Services Network’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,090	Closed	-$20K	–	3711
2023 Q4	$20K	Sell	1,090 -14,173	-93%	-$260K	﹤0.01%	2527
2023 Q3	$239K	Buy	15,263 +4,238	+38%	+$66.5K	0.01%	1235
2023 Q2	$164K	Buy	11,025 +10,904	+9,012%	+$162K	﹤0.01%	1327
2023 Q1	$1.86K	Hold	121	–	–	﹤0.01%	3449
2022 Q4	$1.77K	Buy	+121	New	+$1.77K	﹤0.01%	3479
2021 Q3	–	Sell	-346	Closed	-$8K	–	3264
2021 Q2	$8K	Buy	+346	New	+$8K	﹤0.01%	2917
2021 Q1	–	Sell	-142	Closed	-$3K	–	3210
2020 Q4	$3K	Sell	142 -50	-26%	-$1.06K	﹤0.01%	2941
2020 Q3	$4K	Buy	+192	New	+$4K	﹤0.01%	2882
2020 Q2	–	Sell	-341	Closed	-$6K	–	2791
2020 Q1	$6K	Sell	341 -65	-16%	-$1.14K	﹤0.01%	2440
2019 Q4	$15K	Sell	406 -12	-3%	-$443	﹤0.01%	2167
2019 Q3	$15K	Hold	418	–	–	﹤0.01%	1981
2019 Q2	$15K	Buy	418 +241	+136%	+$8.65K	﹤0.01%	1979
2019 Q1	$6K	Buy	177 +47	+36%	+$1.59K	﹤0.01%	2053
2018 Q4	$3K	Sell	130 -115	-47%	-$2.65K	﹤0.01%	2241
2018 Q3	$7K	Sell	245 -85	-26%	-$2.43K	﹤0.01%	1950
2018 Q2	$8K	Sell	330 -163	-33%	-$3.95K	﹤0.01%	1872
2018 Q1	$14K	Buy	493 +128	+35%	+$3.64K	﹤0.01%	1780
2017 Q4	$11K	Sell	365 -101	-22%	-$3.04K	﹤0.01%	1807
2017 Q3	$16K	Sell	466 -34	-7%	-$1.17K	﹤0.01%	1465
2017 Q2	$14K	Sell	500 -4,564	-90%	-$128K	﹤0.01%	1465
2017 Q1	$149K	Buy	+5,064	New	+$149K	0.02%	691
2016 Q3	$149K	Buy	5,586 +1,522	+37%	+$40.6K	0.03%	593
2016 Q2	$102K	Hold	4,064	–	–	0.02%	616
2016 Q1	$120K	Buy	4,064 +33	+0.8%	+$974	0.03%	475
2015 Q4	$113K	Hold	4,031	–	–	0.04%	419
2015 Q3	$103K	Sell	4,031 -570	-12%	-$14.6K	0.03%	391
2015 Q2	$129K	Hold	4,601	–	–	0.04%	337
2015 Q1	$157K	Sell	4,601 -236	-5%	-$8.05K	0.04%	315
2014 Q4	$172K	Hold	4,837	–	–	0.05%	262
2014 Q3	$169K	Buy	4,837 +95	+2%	+$3.32K	0.06%	255
2014 Q2	$155K	Sell	4,742 -949	-17%	-$31K	0.07%	241
2014 Q1	$169K	Buy	5,691 +19	+0.3%	+$564	0.09%	197
2013 Q4	$182K	Buy	+5,672	New	+$182K	0.09%	186