Braun Stacey Associates’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-228,343
| Closed | -$10.5M | – | 147 |
|
|
2021
Q4 | $10.5M | Buy |
228,343
+10,697
| +5% | +$492K | 0.38% | 95 |
|
|
2021
Q3 | $10.3M | Sell |
217,646
-155,014
| -42% | -$7.33M | 0.41% | 95 |
|
|
2021
Q2 | $18M | Sell |
372,660
-25,551
| -6% | -$1.24M | 0.7% | 72 |
|
|
2021
Q1 | $17M | Sell |
398,211
-97,923
| -20% | -$4.18M | 0.72% | 72 |
|
|
2020
Q4 | $20.5M | Buy |
496,134
+1,281
| +0.3% | +$52.8K | 0.92% | 41 |
|
|
2020
Q3 | $14.5M | Sell |
494,853
-4,077
| -0.8% | -$119K | 0.77% | 60 |
|
|
2020
Q2 | $13.3M | Buy |
498,930
+70,081
| +16% | +$1.87M | 0.77% | 65 |
|
|
2020
Q1 | $7.23M | Sell |
428,849
-8,691
| -2% | -$147K | 0.55% | 82 |
|
|
2019
Q4 | $12.1M | Buy |
+437,540
| New | +$12.1M | 0.67% | 88 |
|
|
2019
Q1 | – | Sell |
-396,696
| Closed | -$7.83M | – | 125 |
|
|
2018
Q4 | $7.83M | Sell |
396,696
-104,571
| -21% | -$2.06M | 0.62% | 80 |
|
|
2018
Q3 | $19.8M | Sell |
501,267
-44,773
| -8% | -$1.77M | 1.26% | 13 |
|
|
2018
Q2 | $18.9M | Buy |
546,040
+44,586
| +9% | +$1.54M | 1.28% | 16 |
|
|
2018
Q1 | $17.7M | Buy |
+501,454
| New | +$17.7M | 1.21% | 18 |
|