Ballast Inc’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,173
| Closed | -$449K | – | 241 |
|
|
2025
Q1 | $449K | Hold |
4,173
| – | – | 0.13% | 85 |
|
|
2024
Q4 | $547K | Sell |
4,173
-217
| -5% | -$28.5K | 0.16% | 80 |
|
|
2024
Q3 | $472K | Hold |
4,390
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $466K | Hold |
4,390
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $536K | Hold |
4,390
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $385K | Hold |
4,390
| – | – | 0.13% | 85 |
|
|
2023
Q3 | $328K | Sell |
4,390
-1,074
| -20% | -$80.2K | 0.13% | 87 |
|
|
2023
Q2 | $322K | Buy |
+5,464
| New | +$322K | 0.12% | 87 |
|
|
2022
Q4 | – | Sell |
-9,196
| Closed | -$243K | – | 112 |
|
|
2022
Q3 | $243K | Hold |
9,196
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $263K | Hold |
9,196
| – | – | 0.12% | 91 |
|
|
2022
Q1 | $397K | Hold |
9,196
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $423K | Sell |
9,196
-1,977
| -18% | -$90.9K | 0.16% | 75 |
|
|
2021
Q3 | $528K | Sell |
11,173
-8,023
| -42% | -$379K | 0.22% | 61 |
|
|
2021
Q2 | $928K | Sell |
19,196
-1,064
| -5% | -$51.4K | 0.39% | 37 |
|
|
2021
Q1 | $863K | Hold |
20,260
| – | – | 0.42% | 34 |
|
|
2020
Q4 | $835K | Hold |
20,260
| – | – | 0.43% | 29 |
|
|
2020
Q3 | $593K | Sell |
20,260
-1,012
| -5% | -$29.6K | 0.34% | 46 |
|
|
2020
Q2 | $568K | Hold |
21,272
| – | – | 0.36% | 47 |
|
|
2020
Q1 | $358K | Sell |
21,272
-3,105
| -13% | -$52.3K | 0.25% | 64 |
|
|
2019
Q4 | $671K | Sell |
24,377
-4,436
| -15% | -$122K | 0.37% | 46 |
|
|
2019
Q3 | $713K | Hold |
28,813
| – | – | 0.44% | 42 |
|
|
2019
Q2 | $576K | Hold |
28,813
| – | – | 0.36% | 49 |
|
|
2019
Q1 | $535K | Hold |
28,813
| – | – | 0.35% | 53 |
|
|
2018
Q4 | $568K | Hold |
28,813
| – | – | 0.44% | 41 |
|
|
2018
Q3 | $1.14M | Hold |
28,813
| – | – | 0.78% | 26 |
|
|
2018
Q2 | $998K | Buy |
+28,813
| New | +$998K | 0.78% | 26 |
|