Carroll Financial Associates’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $229K | Buy |
3,440
+852
| +33% | +$56.7K | 0.01% | 365 |
|
|
2021
Q3 | $161K | Hold |
2,588
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $170K | Buy |
2,588
+8
| +0.3% | +$526 | 0.01% | 454 |
|
|
2021
Q1 | $171K | Buy |
2,580
+15
| +0.6% | +$994 | 0.01% | 430 |
|
|
2020
Q4 | $171K | Hold |
2,565
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $177K | Hold |
2,565
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $160K | Hold |
2,565
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $154K | Buy |
2,565
+500
| +24% | +$30K | 0.02% | 343 |
|
|
2019
Q4 | $131K | Hold |
2,065
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $133K | Hold |
2,065
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $122K | Hold |
2,065
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $116K | Hold |
2,065
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $99K | Hold |
2,065
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $97K | Sell |
2,065
-390
| -16% | -$18.3K | 0.01% | 390 |
|
|
2018
Q2 | $112K | Buy |
2,455
+290
| +13% | +$13.2K | 0.01% | 360 |
|
|
2018
Q1 | $98K | Buy |
2,165
+100
| +5% | +$4.53K | 0.01% | 379 |
|
|
2017
Q4 | $99K | Hold |
2,065
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $98K | Sell |
2,065
-300
| -13% | -$14.2K | 0.01% | 377 |
|
|
2017
Q2 | $108K | Buy |
2,365
+300
| +15% | +$13.7K | 0.01% | 358 |
|
|
2017
Q1 | $91K | Hold |
2,065
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $84K | Hold |
2,065
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $84K | Hold |
2,065
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $92K | Hold |
2,065
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $86K | Hold |
2,065
| – | – | 0.02% | 335 |
|
|
2015
Q4 | $74K | Hold |
2,065
| – | – | 0.02% | 338 |
|
|
2015
Q3 | $75K | Hold |
2,065
| – | – | 0.02% | 324 |
|
|
2015
Q2 | $66K | Hold |
2,065
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $72K | Buy |
+2,065
| New | +$72K | 0.03% | 234 |
|
|
2014
Q3 | – | Sell |
-2,065
| Closed | -$67K | – | 959 |
|
|
2014
Q2 | $67K | Sell |
2,065
-98
| -5% | -$3.18K | 0.02% | 277 |
|
|
2014
Q1 | $66K | Buy |
2,163
+98
| +5% | +$2.99K | 0.02% | 261 |
|
|
2013
Q4 | $57K | Buy |
2,065
+227
| +12% | +$6.27K | 0.02% | 261 |
|
|
2013
Q3 | $50K | Hold |
1,838
| – | – | 0.02% | 284 |
|
|
2013
Q2 | $52K | Buy |
+1,838
| New | +$52K | 0.03% | 232 |
|