AWM Investment Company’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,923
| Closed | -$392K | – | 102 |
|
|
2024
Q4 | $392K | Hold |
76,923
| – | – | 0.05% | 84 |
|
|
2024
Q3 | $575K | Hold |
76,923
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $454K | Hold |
76,923
| – | – | 0.06% | 90 |
|
|
2024
Q1 | $600K | Buy |
+76,923
| New | +$600K | 0.08% | 102 |
|
|
2018
Q2 | – | Sell |
-42,928
| Closed | -$1.37M | – | 97 |
|
|
2018
Q1 | $1.37M | Sell |
42,928
-72
| -0.2% | -$2.31K | 0.26% | 73 |
|
|
2017
Q4 | $1.42M | Hold |
43,000
| – | – | 0.28% | 74 |
|
|
2017
Q3 | $1.59M | Hold |
43,000
| – | – | 0.28% | 71 |
|
|
2017
Q2 | $1.31M | Buy |
43,000
+5,656
| +15% | +$173K | 0.23% | 69 |
|
|
2017
Q1 | $1.01M | Buy |
37,344
+90
| +0.2% | +$2.43K | 0.19% | 73 |
|
|
2016
Q4 | $1.64M | Buy |
37,254
+1,254
| +3% | +$55.2K | 0.32% | 68 |
|
|
2016
Q3 | $1.78M | Hold |
36,000
| – | – | 0.33% | 69 |
|
|
2016
Q2 | $1.81M | Hold |
36,000
| – | – | 0.39% | 64 |
|
|
2016
Q1 | $2.08M | Hold |
36,000
| – | – | 0.44% | 55 |
|
|
2015
Q4 | $2.7M | Hold |
36,000
| – | – | 0.53% | 47 |
|
|
2015
Q3 | $3.09M | Buy |
+36,000
| New | +$3.09M | 0.6% | 49 |
|