BP
Ballentine Partners’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
15,861
-1,227
| -7% | -$159K | 0.03% | 190 |
|
|
2025
Q1 | $2.04M | Buy |
17,088
+8,066
| +89% | +$964K | 0.04% | 181 |
|
|
2024
Q4 | $1.05M | Buy |
9,022
+504
| +6% | +$58.5K | 0.02% | 272 |
|
|
2024
Q3 | $1.15M | Buy |
8,518
+2,086
| +32% | +$282K | 0.02% | 257 |
|
|
2024
Q2 | $872K | Buy |
6,432
+53
| +0.8% | +$7.19K | 0.02% | 291 |
|
|
2024
Q1 | $824K | Sell |
6,379
-66
| -1% | -$8.53K | 0.02% | 286 |
|
|
2023
Q4 | $737K | Sell |
6,445
-919
| -12% | -$105K | 0.02% | 285 |
|
|
2023
Q3 | $670K | Sell |
7,364
-386
| -5% | -$35.1K | 0.02% | 258 |
|
|
2023
Q2 | $873K | Buy |
7,750
+1,271
| +20% | +$143K | 0.02% | 217 |
|
|
2023
Q1 | $678K | Sell |
6,479
-317
| -5% | -$33.2K | 0.02% | 246 |
|
|
2022
Q4 | $751K | Buy |
6,796
+2,934
| +76% | +$324K | 0.02% | 215 |
|
|
2022
Q3 | $337K | Buy |
3,862
+888
| +30% | +$77.5K | 0.01% | 310 |
|
|
2022
Q2 | $232K | Buy |
+2,974
| New | +$232K | 0.01% | 372 |
|
|
2022
Q1 | – | Sell |
-3,920
| Closed | -$470K | – | 514 |
|
|
2021
Q4 | $470K | Buy |
3,920
+13
| +0.3% | +$1.56K | 0.01% | 280 |
|
|
2021
Q3 | $483K | Buy |
3,907
+713
| +22% | +$88.1K | 0.02% | 243 |
|
|
2021
Q2 | $383K | Buy |
+3,194
| New | +$383K | 0.01% | 278 |
|
|
2017
Q4 | – | Sell |
-3,363
| Closed | -$210K | – | 424 |
|
|
2017
Q3 | $210K | Buy |
+3,363
| New | +$210K | 0.01% | 343 |
|