CAPTRUST Financial Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1K | Buy |
+11,023
| New | +$58.1K | ﹤0.01% | 2414 |
|
|
2022
Q3 | – | Sell |
-7,716
| Closed | -$117K | – | 4113 |
|
|
2022
Q2 | $117K | Buy |
7,716
+2,195
| +40% | +$33.3K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $113K | Buy |
5,521
+1,422
| +35% | +$29.1K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $94K | Buy |
4,099
+1,245
| +44% | +$28.6K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $58K | Sell |
2,854
-28
| -1% | -$569 | ﹤0.01% | 2485 |
|
|
2021
Q2 | $68K | Buy |
2,882
+19
| +0.7% | +$448 | ﹤0.01% | 2316 |
|
|
2021
Q1 | $70K | Buy |
2,863
+997
| +53% | +$24.4K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $44K | Sell |
1,866
-59
| -3% | -$1.39K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $36K | Buy |
1,925
+1,839
| +2,138% | +$34.4K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2753 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$15K | – | 1840 |
|
|
2019
Q3 | $15K | Sell |
500
-55
| -10% | -$1.65K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $20K | Buy |
+555
| New | +$20K | ﹤0.01% | 1282 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1907 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $0 | Sell |
4
-33,643
| -100% | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $989K | Buy |
33,647
+5,148
| +18% | +$151K | 0.06% | 182 |
|
|
2017
Q3 | $831K | Sell |
28,499
-1,853
| -6% | -$54K | 0.06% | 129 |
|
|
2017
Q2 | $880K | Buy |
+30,352
| New | +$880K | 0.11% | 70 |
|