Canton Hathaway’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$122K | – | 264 |
|
|
2023
Q4 | $122K | Sell |
4,000
-3,700
| -48% | -$113K | 0.04% | 115 |
|
|
2023
Q3 | $229K | Buy |
7,700
+3,200
| +71% | +$95.2K | 0.07% | 87 |
|
|
2023
Q2 | $264K | Hold |
4,500
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $273K | Sell |
4,500
-1,040
| -19% | -$63.1K | 0.09% | 75 |
|
|
2022
Q4 | $388K | Buy |
5,540
+3,040
| +122% | +$213K | 0.13% | 65 |
|
|
2022
Q3 | $181K | Hold |
2,500
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $185K | Hold |
2,500
| – | – | 0.06% | 101 |
|
|
2022
Q1 | $208K | Hold |
2,500
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $211K | Buy |
2,500
+280
| +13% | +$23.6K | 0.06% | 111 |
|
|
2021
Q3 | $167K | Hold |
2,220
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $170K | Hold |
2,220
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $162K | Buy |
+2,220
| New | +$162K | 0.05% | 112 |
|