Charles Schwab’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,340,531
+100,574
| +8% | +$864K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $12.3M | Buy |
1,239,957
+82,402
| +7% | +$819K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $14.4M | Buy |
1,157,555
+104,826
| +10% | +$1.31M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $18.1M | Buy |
1,052,729
+176,132
| +20% | +$3.02M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $20.1M | Buy |
876,597
+125,449
| +17% | +$2.88M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $15M | Buy |
751,148
+67,215
| +10% | +$1.34M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $10.9M | Buy |
683,933
+20,960
| +3% | +$334K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $15.4M | Buy |
662,973
+3,178
| +0.5% | +$73.8K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $11.7M | Buy |
659,795
+62,533
| +10% | +$1.11M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $11M | Buy |
597,262
+68,054
| +13% | +$1.25M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $9.59M | Buy |
529,208
+11,203
| +2% | +$203K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $6.6M | Buy |
518,005
+200,133
| +63% | +$2.55M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $3.66M | Buy |
317,872
+62,743
| +25% | +$723K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $4.54M | Buy |
255,129
+10,855
| +4% | +$193K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $3.51M | Buy |
244,274
+40,044
| +20% | +$575K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $3.6M | Buy |
204,230
+48,120
| +31% | +$849K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $2.84M | Buy |
156,110
+6,172
| +4% | +$112K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $3.19M | Sell |
149,938
-151,318
| -50% | -$3.22M | ﹤0.01% | 2513 |
|
|
2020
Q4 | $4.95M | Buy |
301,256
+24,529
| +9% | +$403K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $2.56M | Buy |
276,727
+25,983
| +10% | +$240K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $3.36M | Buy |
250,744
+33,319
| +15% | +$446K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $3.38M | Buy |
217,425
+32,459
| +18% | +$504K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $5.74M | Buy |
184,966
+5,260
| +3% | +$163K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $5.12M | Buy |
179,706
+29,800
| +20% | +$849K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $4.91M | Buy |
149,906
+11,653
| +8% | +$382K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $5.15M | Buy |
138,253
+26,445
| +24% | +$985K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $3.5M | Buy |
111,808
+14,516
| +15% | +$455K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $5.07M | Buy |
97,292
+27,032
| +38% | +$1.41M | ﹤0.01% | 2033 |
|
|
2018
Q2 | $3.29M | Buy |
70,260
+33,069
| +89% | +$1.55M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.21M | Sell |
37,191
-10,166
| -21% | -$331K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $1.89M | Buy |
47,357
+3,100
| +7% | +$124K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $2.05M | Buy |
44,257
+2,539
| +6% | +$118K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $2.08M | Buy |
41,718
+14,374
| +53% | +$715K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $1.74M | Buy |
27,344
+11,972
| +78% | +$760K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $1.14M | Buy |
15,372
+7,646
| +99% | +$565K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $603K | Sell |
7,726
-4,012
| -34% | -$313K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.03M | Buy |
11,738
+309
| +3% | +$27.1K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $1.13M | Buy |
11,429
+368
| +3% | +$36.4K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $1.11M | Sell |
11,061
-2,092
| -16% | -$210K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $1.21M | Buy |
13,153
+1,231
| +10% | +$113K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $1.35M | Sell |
11,922
-3,401
| -22% | -$385K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.72M | Buy |
15,323
+2,045
| +15% | +$230K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $1.33M | Buy |
13,278
+436
| +3% | +$43.5K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $1.44M | Buy |
12,842
+2,296
| +22% | +$258K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.56M | Buy |
10,546
+1,161
| +12% | +$171K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.4M | Buy |
9,385
+3,900
| +71% | +$580K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $889K | Buy |
+5,485
| New | +$889K | ﹤0.01% | 2316 |
|