AllianceBernstein’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Hold |
95,490
| – | – | ﹤0.01% | 2368 |
|
|
2025
Q1 | $934K | Sell |
95,490
-21
| -0% | -$205 | ﹤0.01% | 2286 |
|
|
2024
Q4 | $1.1M | Sell |
95,511
-16,109
| -14% | -$185K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $1.57M | Sell |
111,620
-7,183
| -6% | -$101K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $1.34M | Buy |
118,803
+22,220
| +23% | +$251K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $998K | Hold |
96,583
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q4 | $1.5M | Buy |
96,583
+10,530
| +12% | +$163K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $1.4M | Buy |
86,053
+100
| +0.1% | +$1.62K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $1.74M | Hold |
85,953
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q1 | $1.09M | Hold |
85,953
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q4 | $952K | Buy |
85,953
+2,300
| +3% | +$25.5K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $938K | Hold |
83,653
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q2 | $985K | Hold |
83,653
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.77M | Buy |
83,653
+12,770
| +18% | +$270K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $2.39M | Sell |
70,883
-33,652
| -32% | -$1.13M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $4.16M | Buy |
104,535
+17,152
| +20% | +$682K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $3.39M | Buy |
87,383
+24,100
| +38% | +$934K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $2.88M | Buy |
63,283
+1,223
| +2% | +$55.7K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.96M | Buy |
62,060
+3,660
| +6% | +$116K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $1.18M | Sell |
58,400
-16,000
| -22% | -$323K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $634K | Buy |
74,400
+23,400
| +46% | +$199K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $216K | Buy |
51,000
+19,600
| +62% | +$83K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $178K | Buy |
31,400
+3,600
| +13% | +$20.4K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $116K | Buy |
+27,800
| New | +$116K | ﹤0.01% | 3043 |
|