Baker Ellis Asset Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,055
| Closed | -$255K | – | 227 |
|
|
2024
Q2 | $255K | Sell |
5,055
-8,025
| -61% | -$405K | 0.04% | 184 |
|
|
2024
Q1 | $703K | Sell |
13,080
-3,180
| -20% | -$171K | 0.1% | 123 |
|
|
2023
Q4 | $994K | Sell |
16,260
-455
| -3% | -$27.8K | 0.16% | 108 |
|
|
2023
Q3 | $980K | Sell |
16,715
-410
| -2% | -$24K | 0.18% | 104 |
|
|
2023
Q2 | $1.08M | Sell |
17,125
-1,420
| -8% | -$89.2K | 0.18% | 96 |
|
|
2023
Q1 | $936K | Sell |
18,545
-1,875
| -9% | -$94.6K | 0.17% | 102 |
|
|
2022
Q4 | $872K | Sell |
20,420
-1,115
| -5% | -$47.6K | 0.17% | 101 |
|
|
2022
Q3 | $755K | Sell |
21,535
-4,857
| -18% | -$170K | 0.16% | 104 |
|
|
2022
Q2 | $1.14M | Sell |
26,392
-1,985
| -7% | -$85.9K | 0.24% | 85 |
|
|
2022
Q1 | $2.02M | Buy |
28,377
+2,020
| +8% | +$144K | 0.36% | 67 |
|
|
2021
Q4 | $2.39M | Buy |
26,357
+10,572
| +67% | +$960K | 0.42% | 64 |
|
|
2021
Q3 | $1.2M | Buy |
+15,785
| New | +$1.2M | 0.23% | 89 |
|