Affinity Investment Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$270K | – | 210 |
|
|
2023
Q1 | $270K | Hold |
4,000
| – | – | 0.14% | 167 |
|
|
2022
Q4 | $280K | Hold |
4,000
| – | – | 0.13% | 169 |
|
|
2022
Q3 | $256K | Hold |
4,000
| – | – | 0.13% | 171 |
|
|
2022
Q2 | $283K | Hold |
4,000
| – | – | 0.14% | 172 |
|
|
2022
Q1 | $289K | Hold |
4,000
| – | – | 0.12% | 171 |
|
|
2021
Q4 | $271K | Hold |
4,000
| – | – | 0.11% | 167 |
|
|
2021
Q3 | $250K | Hold |
4,000
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $264K | Hold |
4,000
| – | – | 0.12% | 150 |
|
|
2021
Q1 | $266K | Hold |
4,000
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $267K | Hold |
4,000
| – | – | 0.11% | 139 |
|
|
2020
Q3 | $276K | Hold |
4,000
| – | – | 0.12% | 127 |
|
|
2020
Q2 | $250K | Hold |
4,000
| – | – | 0.12% | 127 |
|
|
2020
Q1 | $241K | Hold |
4,000
| – | – | 0.12% | 124 |
|
|
2019
Q4 | $254K | Hold |
4,000
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $260K | Hold |
4,000
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $238K | Hold |
4,000
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $225K | Buy |
+4,000
| New | +$225K | 0.05% | 135 |
|