AWM
AE Wealth Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,559
| Closed | -$270K | – | 2058 |
|
|
2023
Q1 | $270K | Sell |
17,559
-7,960
| -31% | -$123K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $373K | Buy |
25,519
+901
| +4% | +$13.2K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $322K | Sell |
24,618
-507
| -2% | -$6.63K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $373K | Buy |
+25,125
| New | +$373K | ﹤0.01% | 1335 |
|
|
2018
Q2 | – | Sell |
-32,660
| Closed | -$940K | – | 484 |
|
|
2018
Q1 | $940K | Sell |
32,660
-462
| -1% | -$13.3K | 0.07% | 177 |
|
|
2017
Q4 | $966K | Buy |
33,122
+1,430
| +5% | +$41.7K | 0.09% | 169 |
|
|
2017
Q3 | $1.06M | Sell |
31,692
-1,840
| -5% | -$61.3K | 0.1% | 134 |
|
|
2017
Q2 | $963K | Sell |
33,532
-94,203
| -74% | -$2.71M | 0.11% | 150 |
|
|
2017
Q1 | $938K | Buy |
127,735
+39,985
| +46% | +$294K | 0.17% | 115 |
|
|
2016
Q4 | $766K | Buy |
+87,750
| New | +$766K | 0.31% | 89 |
|