AllianceBernstein’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
198,877
-632,702
| -76% | -$79.9M | 0.01% | 818 |
|
|
2025
Q1 | $89.5M | Sell |
831,579
-217,931
| -21% | -$23.4M | 0.03% | 404 |
|
|
2024
Q4 | $138M | Sell |
1,049,510
-46,894
| -4% | -$6.15M | 0.05% | 306 |
|
|
2024
Q3 | $118M | Buy |
1,096,404
+253,625
| +30% | +$27.3M | 0.04% | 361 |
|
|
2024
Q2 | $89.5M | Buy |
842,779
+26,967
| +3% | +$2.86M | 0.03% | 440 |
|
|
2024
Q1 | $99.6M | Sell |
815,812
-1,272,557
| -61% | -$155M | 0.04% | 402 |
|
|
2023
Q4 | $183M | Buy |
2,088,369
+286,600
| +16% | +$25.1M | 0.07% | 218 |
|
|
2023
Q3 | $135M | Sell |
1,801,769
-1,111,266
| -38% | -$83M | 0.06% | 284 |
|
|
2023
Q2 | $172M | Sell |
2,913,035
-804,512
| -22% | -$47.5M | 0.07% | 237 |
|
|
2023
Q1 | $119M | Buy |
3,717,547
+10,772
| +0.3% | +$344K | 0.05% | 337 |
|
|
2022
Q4 | $123M | Sell |
3,706,775
-1,374,061
| -27% | -$45.7M | 0.06% | 327 |
|
|
2022
Q3 | $134M | Buy |
5,080,836
+251,476
| +5% | +$6.65M | 0.07% | 277 |
|
|
2022
Q2 | $138M | Buy |
4,829,360
+833,171
| +21% | +$23.8M | 0.06% | 267 |
|
|
2022
Q1 | $173M | Buy |
3,996,189
+3,744,658
| +1,489% | +$162M | 0.07% | 266 |
|
|
2021
Q4 | $11.6M | Sell |
251,531
-28,069
| -10% | -$1.29M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $13.2M | Sell |
279,600
-1,986,834
| -88% | -$93.9M | 0.01% | 1097 |
|
|
2021
Q2 | $110M | Sell |
2,266,434
-622,893
| -22% | -$30.1M | 0.04% | 400 |
|
|
2021
Q1 | $123M | Sell |
2,889,327
-251,722
| -8% | -$10.7M | 0.05% | 349 |
|
|
2020
Q4 | $129M | Buy |
3,141,049
+29,178
| +0.9% | +$1.2M | 0.06% | 295 |
|
|
2020
Q3 | $91.1M | Buy |
3,111,871
+438,904
| +16% | +$12.9M | 0.05% | 353 |
|
|
2020
Q2 | $71.4M | Buy |
2,672,967
+2,143,029
| +404% | +$57.3M | 0.04% | 426 |
|
|
2020
Q1 | $8.94M | Buy |
529,938
+77,016
| +17% | +$1.3M | 0.01% | 948 |
|
|
2019
Q4 | $12.5M | Buy |
452,922
+5,424
| +1% | +$150K | 0.01% | 987 |
|
|
2019
Q3 | $11.1M | Sell |
447,498
-44,265
| -9% | -$1.1M | 0.01% | 1001 |
|
|
2019
Q2 | $9.83M | Sell |
491,763
-136,846
| -22% | -$2.74M | 0.01% | 1065 |
|
|
2019
Q1 | $11.7M | Sell |
628,609
-2,147,002
| -77% | -$39.9M | 0.01% | 984 |
|
|
2018
Q4 | $54.8M | Buy |
2,775,611
+423,641
| +18% | +$8.36M | 0.04% | 442 |
|
|
2018
Q3 | $92.9M | Buy |
2,351,970
+81,564
| +4% | +$3.22M | 0.06% | 327 |
|
|
2018
Q2 | $78.7M | Sell |
2,270,406
-199,567
| -8% | -$6.91M | 0.05% | 370 |
|
|
2018
Q1 | $87M | Buy |
2,469,973
+2,223,973
| +904% | +$78.3M | 0.06% | 326 |
|
|
2017
Q4 | $7.79M | Sell |
246,000
-31,661
| -11% | -$1M | 0.01% | 1025 |
|
|
2017
Q3 | $6.51M | Buy |
277,661
+32,008
| +13% | +$750K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $5.49M | Sell |
245,653
-172,749
| -41% | -$3.86M | ﹤0.01% | 1156 |
|
|
2017
Q1 | $6.93M | Hold |
418,402
| – | – | 0.01% | 1029 |
|
|
2016
Q4 | $6.25M | Hold |
418,402
| – | – | 0.01% | 1063 |
|
|
2016
Q3 | $5.31M | Hold |
418,402
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $3.8M | Buy |
418,402
+94,838
| +29% | +$861K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $3.44M | Hold |
323,564
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $3.05M | Hold |
323,564
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $2.67M | Buy |
323,564
+1,648
| +0.5% | +$13.6K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $5.03M | Buy |
321,916
+69,393
| +27% | +$1.08M | ﹤0.01% | 1106 |
|
|
2015
Q1 | $3.97M | Sell |
252,523
-8,963
| -3% | -$141K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $3.7M | Hold |
261,486
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $3.41M | Buy |
261,486
+40,190
| +18% | +$524K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $2.19M | Buy |
221,296
+3,661
| +2% | +$36.2K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $2.21M | Buy |
217,635
+82,029
| +60% | +$834K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $1.23M | Sell |
135,606
-350
| -0.3% | -$3.18K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.02M | Buy |
135,956
+126,125
| +1,283% | +$945K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $62K | Buy |
+9,831
| New | +$62K | ﹤0.01% | 2971 |
|