American Trust’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
+3,598
| New | +$454K | 0.04% | 172 |
|
|
2025
Q1 | – | Sell |
-3,739
| Closed | -$490K | – | 318 |
|
|
2024
Q4 | $490K | Sell |
3,739
-74
| -2% | -$9.71K | 0.04% | 174 |
|
|
2024
Q3 | $410K | Sell |
3,813
-158
| -4% | -$17K | 0.03% | 147 |
|
|
2024
Q2 | $422K | Sell |
3,971
-1,327
| -25% | -$141K | 0.03% | 138 |
|
|
2024
Q1 | $647K | Sell |
5,298
-429
| -7% | -$52.4K | 0.05% | 125 |
|
|
2023
Q4 | $502K | Sell |
5,727
-1,780
| -24% | -$156K | 0.04% | 142 |
|
|
2023
Q3 | $560K | Sell |
7,507
-6,056
| -45% | -$452K | 0.04% | 140 |
|
|
2023
Q2 | $800K | Sell |
13,563
-1,490
| -10% | -$87.9K | 0.06% | 162 |
|
|
2023
Q1 | $480K | Buy |
15,053
+914
| +6% | +$29.2K | 0.03% | 219 |
|
|
2022
Q4 | $471K | Sell |
14,139
-1,540
| -10% | -$51.3K | 0.04% | 221 |
|
|
2022
Q3 | $415K | Buy |
15,679
+2,494
| +19% | +$66K | 0.04% | 232 |
|
|
2022
Q2 | $377K | Buy |
13,185
+1,835
| +16% | +$52.5K | 0.03% | 267 |
|
|
2022
Q1 | $491K | Buy |
11,350
+5,030
| +80% | +$218K | 0.03% | 248 |
|
|
2021
Q4 | $291K | Buy |
+6,320
| New | +$291K | 0.02% | 245 |
|