Allworth Financial’s Xerox XRX Stock Holding History

Allworth Financial’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.1K	Buy	7,411 +1,397	+23%	+$7.36K	﹤0.01%	2087
2025 Q1	$25K	Buy	6,014 +3,484	+138%	+$14.5K	﹤0.01%	1937
2024 Q4	$23.7K	Buy	2,530 +1,841	+267%	+$17.3K	﹤0.01%	1985
2024 Q3	$7.16K	Buy	689 +380	+123%	+$3.95K	﹤0.01%	2409
2024 Q2	$3.68K	Buy	309 +120	+63%	+$1.43K	﹤0.01%	2654
2024 Q1	$3.39K	Buy	189 +37	+24%	+$663	﹤0.01%	2578
2023 Q4	$2.79K	Sell	152 -53	-26%	-$972	﹤0.01%	2527
2023 Q3	$3.22K	Buy	205 +142	+225%	+$2.23K	﹤0.01%	2321
2023 Q2	$939	Sell	63 -214	-77%	-$3.19K	﹤0.01%	2751
2023 Q1	$4.27K	Sell	277 -108	-28%	-$1.66K	﹤0.01%	2098
2022 Q4	$5.62K	Sell	385 -37	-9%	-$540	﹤0.01%	1854
2022 Q3	$6K	Sell	422 -514	-55%	-$7.31K	﹤0.01%	1851
2022 Q2	$14K	Buy	936 +773	+474%	+$11.6K	﹤0.01%	1420
2022 Q1	$3K	Buy	163 +31	+23%	+$571	﹤0.01%	1752
2021 Q4	$3K	Hold	132	–	–	﹤0.01%	1682
2021 Q3	$3K	Sell	132 -482	-79%	-$11K	﹤0.01%	1632
2021 Q2	$14K	Sell	614 -50	-8%	-$1.14K	﹤0.01%	955
2021 Q1	$16K	Buy	664 +550	+482%	+$13.3K	﹤0.01%	861
2020 Q4	$3K	Hold	114	–	–	﹤0.01%	1105
2020 Q3	$2K	Hold	114	–	–	﹤0.01%	1036
2020 Q2	$2K	Hold	114	–	–	﹤0.01%	1047
2020 Q1	$2K	Hold	114	–	–	﹤0.01%	1097
2019 Q4	$4K	Hold	114	–	–	﹤0.01%	822
2019 Q3	$3K	Buy	114 +77	+208%	+$2.03K	﹤0.01%	790
2019 Q2	$1K	Hold	37	–	–	﹤0.01%	913
2019 Q1	$1K	Sell	37 -2	-5%	-$54	﹤0.01%	933
2018 Q4	$1K	Hold	39	–	–	﹤0.01%	835
2018 Q3	$1K	Hold	39	–	–	﹤0.01%	862
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	909
2018 Q1	$1K	Hold	39	–	–	﹤0.01%	784
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	710
2017 Q3	$1K	Hold	39	–	–	﹤0.01%	718
2017 Q2	$1K	Sell	39 -1	-3%	-$26	﹤0.01%	715
2017 Q1	$1K	Sell	40 -21	-34%	-$525	﹤0.01%	724
2016 Q4	$1K	Hold	61	–	–	﹤0.01%	645
2016 Q3	$2K	Hold	61	–	–	﹤0.01%	606
2016 Q2	$2K	Buy	+61	New	+$2K	﹤0.01%	563