Bard Associates’s QXO Inc QXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,163
| Closed | -$707K | – | 183 |
|
|
2023
Q4 | $707K | Sell |
5,163
-47,756
| -90% | -$6.54M | 0.27% | 104 |
|
|
2023
Q3 | $1.41M | Sell |
52,919
-43
| -0.1% | -$1.15K | 0.58% | 64 |
|
|
2023
Q2 | $1.43M | Sell |
52,962
-224
| -0.4% | -$6.04K | 0.55% | 61 |
|
|
2023
Q1 | $1.3M | Buy |
53,186
+2,125
| +4% | +$51.9K | 0.54% | 60 |
|
|
2022
Q4 | $1.21M | Buy |
51,061
+22,183
| +77% | +$525K | 0.52% | 62 |
|
|
2022
Q3 | $649K | Buy |
28,878
+87
| +0.3% | +$1.96K | 0.29% | 98 |
|
|
2022
Q2 | $624K | Buy |
28,791
+1,633
| +6% | +$35.4K | 0.27% | 101 |
|
|
2022
Q1 | $708K | Buy |
27,158
+250
| +0.9% | +$6.52K | 0.25% | 109 |
|
|
2021
Q4 | $958K | Sell |
26,908
-562
| -2% | -$20K | 0.32% | 102 |
|
|
2021
Q3 | $1.33M | Sell |
27,470
-1,088
| -4% | -$52.8K | 0.45% | 90 |
|
|
2021
Q2 | $2.78M | Buy |
28,558
+13
| +0% | +$1.27K | 0.91% | 38 |
|
|
2021
Q1 | $1.75M | Sell |
28,545
-188
| -0.7% | -$11.5K | 0.63% | 61 |
|
|
2020
Q4 | $657K | Buy |
28,733
+2,628
| +10% | +$60.1K | 0.26% | 103 |
|
|
2020
Q3 | $553K | Sell |
26,105
-5,182
| -17% | -$110K | 0.29% | 97 |
|
|
2020
Q2 | $501K | Buy |
31,287
+1,687
| +6% | +$27K | 0.28% | 97 |
|
|
2020
Q1 | $433K | Buy |
29,600
+2,111
| +8% | +$30.9K | 0.32% | 94 |
|
|
2019
Q4 | $941K | Sell |
27,489
-513
| -2% | -$17.6K | 0.48% | 76 |
|
|
2019
Q3 | $795K | Sell |
28,002
-324
| -1% | -$9.2K | 0.4% | 87 |
|
|
2019
Q2 | $668K | Buy |
28,326
+1,025
| +4% | +$24.2K | 0.33% | 92 |
|
|
2019
Q1 | $563K | Buy |
27,301
+163
| +0.6% | +$3.36K | 0.28% | 100 |
|
|
2018
Q4 | $504K | Buy |
27,138
+388
| +1% | +$7.21K | 0.29% | 99 |
|
|
2018
Q3 | $775K | Hold |
26,750
| – | – | 0.36% | 93 |
|
|
2018
Q2 | $850K | Sell |
26,750
-281
| -1% | -$8.93K | 0.39% | 95 |
|
|
2018
Q1 | $811K | Buy |
27,031
+800
| +3% | +$24K | 0.4% | 93 |
|
|
2017
Q4 | $886K | Buy |
26,231
+125
| +0.5% | +$4.22K | 0.42% | 90 |
|
|
2017
Q3 | $896K | Buy |
26,106
+190
| +0.7% | +$6.52K | 0.42% | 89 |
|
|
2017
Q2 | $809K | Buy |
+25,916
| New | +$809K | 0.37% | 99 |
|