Bank of America’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22 | Buy |
12
+2
| +20% | +$4 | ﹤0.01% | 7193 |
|
|
2025
Q1 | $28 | Hold |
10
| – | – | ﹤0.01% | 7018 |
|
|
2024
Q4 | $50 | Hold |
10
| – | – | ﹤0.01% | 6936 |
|
|
2024
Q3 | $73 | Hold |
10
| – | – | ﹤0.01% | 6839 |
|
|
2024
Q2 | $60 | Buy |
+10
| New | +$60 | ﹤0.01% | 6908 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7093 |
|
|
2023
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6714 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$16 | – | 7290 |
|
|
2022
Q4 | $16 | Buy |
+2
| New | +$16 | ﹤0.01% | 7198 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$3K | – | 7639 |
|
|
2021
Q3 | $3K | Sell |
173
-5
| -3% | -$87 | ﹤0.01% | 6930 |
|
|
2021
Q2 | $5K | Buy |
178
+2
| +1% | +$56 | ﹤0.01% | 6608 |
|
|
2021
Q1 | $3K | Buy |
176
+3
| +2% | +$51 | ﹤0.01% | 6486 |
|
|
2020
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 6173 |
|
|
2020
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 6122 |
|
|
2020
Q2 | $2K | Hold |
173
| – | – | ﹤0.01% | 6066 |
|
|
2020
Q1 | $1K | Sell |
173
-56
| -24% | -$324 | ﹤0.01% | 6107 |
|
|
2019
Q4 | $4K | Sell |
229
-81
| -26% | -$1.42K | ﹤0.01% | 5961 |
|
|
2019
Q3 | $6K | Sell |
310
-1,423
| -82% | -$27.5K | ﹤0.01% | 5969 |
|
|
2019
Q2 | $26K | Buy |
1,733
+60
| +4% | +$900 | ﹤0.01% | 5726 |
|
|
2019
Q1 | $29K | Hold |
1,673
| – | – | ﹤0.01% | 5622 |
|
|
2018
Q4 | $19K | Hold |
1,673
| – | – | ﹤0.01% | 5729 |
|
|
2018
Q3 | $39K | Sell |
1,673
-2
| -0.1% | -$47 | ﹤0.01% | 5572 |
|
|
2018
Q2 | $39K | Buy |
1,675
+2
| +0.1% | +$47 | ﹤0.01% | 5531 |
|
|
2018
Q1 | $54K | Hold |
1,673
| – | – | ﹤0.01% | 5279 |
|
|
2017
Q4 | $56K | Sell |
1,673
-44
| -3% | -$1.47K | ﹤0.01% | 5227 |
|
|
2017
Q3 | $64K | Buy |
1,717
+1,544
| +892% | +$57.6K | ﹤0.01% | 5052 |
|
|
2017
Q2 | $5K | Hold |
173
| – | – | ﹤0.01% | 5817 |
|
|
2017
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 5909 |
|
|
2016
Q4 | $8K | Sell |
173
-855
| -83% | -$39.5K | ﹤0.01% | 5819 |
|
|
2016
Q3 | $51K | Buy |
1,028
+808
| +367% | +$40.1K | ﹤0.01% | 4967 |
|
|
2016
Q2 | $11K | Buy |
220
+47
| +27% | +$2.35K | ﹤0.01% | 5648 |
|
|
2016
Q1 | $10K | Sell |
173
-36,468
| -100% | -$2.11M | ﹤0.01% | 5560 |
|
|
2015
Q4 | $2.75M | Sell |
36,641
-400
| -1% | -$30K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $3.18M | Buy |
+37,041
| New | +$3.18M | ﹤0.01% | 2705 |
|