Bank of New York Mellon’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
628,902
+1,988
| +0.3% | +$18.1K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $6.13M | Sell |
626,914
-26,751
| -4% | -$262K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $7.52M | Sell |
653,665
-16,468
| -2% | -$190K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $9.44M | Sell |
670,133
-40,295
| -6% | -$568K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $8.02M | Buy |
710,428
+36,569
| +5% | +$413K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $6.96M | Sell |
673,859
-130,047
| -16% | -$1.34M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $12.5M | Sell |
803,906
-96,642
| -11% | -$1.5M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $14.6M | Sell |
900,548
-11,843
| -1% | -$192K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $18.5M | Buy |
912,391
+340,365
| +60% | +$6.9M | ﹤0.01% | 1594 |
|
|
2023
Q1 | $7.26M | Buy |
572,026
+30,661
| +6% | +$389K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $6M | Buy |
541,365
+225,055
| +71% | +$2.49M | ﹤0.01% | 2229 |
|
|
2022
Q3 | $3.55M | Sell |
316,310
-5,742
| -2% | -$64.4K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $3.79M | Buy |
322,052
+54,344
| +20% | +$640K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $5.67M | Sell |
267,708
-1,033
| -0.4% | -$21.9K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $9.05M | Buy |
268,741
+32,529
| +14% | +$1.1M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $9.39M | Buy |
236,212
+19,451
| +9% | +$773K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $8.4M | Buy |
216,761
+31,152
| +17% | +$1.21M | ﹤0.01% | 2237 |
|
|
2021
Q1 | $8.46M | Buy |
185,609
+2,529
| +1% | +$115K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $5.78M | Sell |
183,080
-12,032
| -6% | -$380K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $3.94M | Buy |
195,112
+48,402
| +33% | +$976K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $1.25M | Buy |
146,710
+23,384
| +19% | +$199K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $522K | Buy |
123,326
+358
| +0.3% | +$1.52K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $696K | Buy |
122,968
+3,538
| +3% | +$20K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $500K | Sell |
119,430
-7,228
| -6% | -$30.3K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $705K | Buy |
126,658
+67,318
| +113% | +$375K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $323K | Buy |
59,340
+12,436
| +27% | +$67.7K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $166K | Buy |
46,904
+1,986
| +4% | +$7.03K | ﹤0.01% | 3878 |
|
|
2018
Q3 | $413K | Buy |
+44,918
| New | +$413K | ﹤0.01% | 3717 |
|