American International Group’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,681
| Closed | -$18.8M | – | 2779 |
|
|
2024
Q1 | $18.8M | Sell |
153,681
-2,956
| -2% | -$361K | 0.07% | 168 |
|
|
2023
Q4 | $13.7M | Sell |
156,637
-6,732
| -4% | -$590K | 0.06% | 231 |
|
|
2023
Q3 | $12.2M | Sell |
163,369
-11,363
| -7% | -$848K | 0.08% | 253 |
|
|
2023
Q2 | $10.3M | Sell |
174,732
-2,621
| -1% | -$155K | 0.06% | 376 |
|
|
2023
Q1 | $5.66M | Sell |
177,353
-1,915
| -1% | -$61.1K | 0.04% | 658 |
|
|
2022
Q4 | $5.97M | Sell |
179,268
-126,109
| -41% | -$4.2M | 0.04% | 625 |
|
|
2022
Q3 | $8.08M | Buy |
305,377
+30,200
| +11% | +$799K | 0.06% | 422 |
|
|
2022
Q2 | $7.87M | Sell |
275,177
-7,242
| -3% | -$207K | 0.05% | 488 |
|
|
2022
Q1 | $12.2M | Buy |
282,419
+522
| +0.2% | +$22.6K | 0.07% | 344 |
|
|
2021
Q4 | $13M | Sell |
281,897
-4,985
| -2% | -$229K | 0.06% | 349 |
|
|
2021
Q3 | $13.6M | Sell |
286,882
-236,906
| -45% | -$11.2M | 0.07% | 296 |
|
|
2021
Q2 | $25.3K | Sell |
523,788
-11,493
| -2% | -$556 | 0.09% | 174 |
|
|
2021
Q1 | $22.8K | Buy |
535,281
+58,201
| +12% | +$2.48K | 0.08% | 186 |
|
|
2020
Q4 | $19.7K | Sell |
477,080
-7,075
| -1% | -$292 | 0.07% | 215 |
|
|
2020
Q3 | $14.2M | Sell |
484,155
-8,304
| -2% | -$243K | 0.07% | 227 |
|
|
2020
Q2 | $13.2M | Sell |
492,459
-28,937
| -6% | -$773K | 0.06% | 227 |
|
|
2020
Q1 | $8.79M | Buy |
521,396
+5,181
| +1% | +$87.4K | 0.05% | 334 |
|
|
2019
Q4 | $14.2M | Buy |
516,215
+3,675
| +0.7% | +$101K | 0.06% | 269 |
|
|
2019
Q3 | $12.7M | Sell |
512,540
-8,180
| -2% | -$202K | 0.05% | 296 |
|
|
2019
Q2 | $10.4M | Sell |
520,720
-111,943
| -18% | -$2.24M | 0.04% | 381 |
|
|
2019
Q1 | $11.8M | Buy |
632,663
+623,908
| +7,126% | +$11.6M | 0.04% | 317 |
|
|
2018
Q4 | $173K | Buy |
8,755
+434
| +5% | +$8.58K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $329K | Hold |
8,321
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q2 | $288K | Buy |
8,321
+676
| +9% | +$23.4K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $269K | Sell |
7,645
-121
| -2% | -$4.26K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $246K | Buy |
+7,766
| New | +$246K | ﹤0.01% | 2208 |
|
|
2017
Q3 | – | Sell |
-7,523
| Closed | -$168K | – | 2994 |
|
|
2017
Q2 | $168K | Sell |
7,523
-163,937
| -96% | -$3.66M | ﹤0.01% | 2385 |
|
|
2017
Q1 | $2.84M | Buy |
171,460
+8,579
| +5% | +$142K | 0.01% | 872 |
|
|
2016
Q4 | $2.43M | Sell |
162,881
-422
| -0.3% | -$6.3K | 0.01% | 892 |
|
|
2016
Q3 | $2.07M | Buy |
163,303
+249
| +0.2% | +$3.16K | 0.01% | 916 |
|
|
2016
Q2 | $1.48M | Buy |
163,054
+41,931
| +35% | +$381K | 0.01% | 1003 |
|
|
2016
Q1 | $1.29M | Sell |
121,123
-414
| -0.3% | -$4.4K | 0.01% | 1332 |
|
|
2015
Q4 | $1.15M | Buy |
121,537
+194
| +0.2% | +$1.83K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $1M | Buy |
121,343
+144
| +0.1% | +$1.19K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $1.89M | Buy |
121,199
+25,705
| +27% | +$402K | 0.01% | 1178 |
|
|
2015
Q1 | $1.5M | Hold |
95,494
| – | – | 0.01% | 1334 |
|
|
2014
Q4 | $1.35M | Sell |
95,494
-3,779
| -4% | -$53.4K | 0.01% | 1346 |
|
|
2014
Q3 | $1.29M | Sell |
99,273
-81
| -0.1% | -$1.06K | 0.01% | 1360 |
|
|
2014
Q2 | $983K | Buy |
99,354
+5,496
| +6% | +$54.4K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $955K | Buy |
93,858
+37,522
| +67% | +$382K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $512K | Buy |
56,336
+21,070
| +60% | +$192K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $264K | Buy |
35,266
+78
| +0.2% | +$585 | ﹤0.01% | 2481 |
|
|
2013
Q2 | $220K | Buy |
+35,188
| New | +$220K | ﹤0.01% | 2478 |
|