Charles Schwab’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
2,544,147
+477,571
| +23% | +$2.52M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $9.98M | Buy |
2,066,576
+254,474
| +14% | +$1.23M | ﹤0.01% | 1954 |
|
|
2024
Q4 | $15.3M | Buy |
1,812,102
+92,495
| +5% | +$780K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $17.8M | Buy |
1,719,607
+107,580
| +7% | +$1.12M | ﹤0.01% | 1755 |
|
|
2024
Q2 | $18.7M | Buy |
1,612,027
+38,798
| +2% | +$451K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $28.2M | Sell |
1,573,229
-13,812
| -0.9% | -$247K | 0.01% | 1411 |
|
|
2023
Q4 | $29.1M | Buy |
1,587,041
+153,144
| +11% | +$2.81M | 0.01% | 1357 |
|
|
2023
Q3 | $22.5M | Buy |
1,433,897
+128,227
| +10% | +$2.01M | 0.01% | 1430 |
|
|
2023
Q2 | $19.4M | Buy |
1,305,670
+5,852
| +0.5% | +$87.1K | 0.01% | 1522 |
|
|
2023
Q1 | $20M | Buy |
1,299,818
+16,308
| +1% | +$251K | 0.01% | 1475 |
|
|
2022
Q4 | $18.7M | Buy |
1,283,510
+32,757
| +3% | +$478K | 0.01% | 1492 |
|
|
2022
Q3 | $16.4M | Buy |
1,250,753
+4,475
| +0.4% | +$58.5K | 0.01% | 1519 |
|
|
2022
Q2 | $18.5M | Buy |
1,246,278
+199,997
| +19% | +$2.97M | 0.01% | 1466 |
|
|
2022
Q1 | $21.1M | Sell |
1,046,281
-3,280
| -0.3% | -$66.2K | 0.01% | 1498 |
|
|
2021
Q4 | $23.8M | Buy |
1,049,561
+65,707
| +7% | +$1.49M | 0.01% | 1445 |
|
|
2021
Q3 | $19.8M | Sell |
983,854
-494,797
| -33% | -$9.98M | 0.01% | 1592 |
|
|
2021
Q2 | $34.7M | Buy |
1,478,651
+9,186
| +0.6% | +$216K | 0.01% | 1135 |
|
|
2021
Q1 | $35.7M | Sell |
1,469,465
-209,117
| -12% | -$5.08M | 0.01% | 1063 |
|
|
2020
Q4 | $38.9M | Sell |
1,678,582
-79,599
| -5% | -$1.85M | 0.02% | 940 |
|
|
2020
Q3 | $33M | Buy |
1,758,181
+403,742
| +30% | +$7.58M | 0.02% | 896 |
|
|
2020
Q2 | $20.7M | Sell |
1,354,439
-11,953
| -0.9% | -$183K | 0.01% | 1142 |
|
|
2020
Q1 | $25.9M | Buy |
1,366,392
+28,309
| +2% | +$536K | 0.02% | 836 |
|
|
2019
Q4 | $49.3M | Sell |
1,338,083
-26,446
| -2% | -$975K | 0.03% | 643 |
|
|
2019
Q3 | $40.8M | Sell |
1,364,529
-27,213
| -2% | -$814K | 0.02% | 694 |
|
|
2019
Q2 | $49.3M | Buy |
1,391,742
+1,707
| +0.1% | +$60.4K | 0.03% | 570 |
|
|
2019
Q1 | $44.5M | Buy |
1,390,035
+23,290
| +2% | +$745K | 0.03% | 599 |
|
|
2018
Q4 | $27M | Sell |
1,366,745
-70,267
| -5% | -$1.39M | 0.02% | 793 |
|
|
2018
Q3 | $38.8M | Buy |
1,437,012
+111,544
| +8% | +$3.01M | 0.03% | 663 |
|
|
2018
Q2 | $31.8M | Buy |
1,325,468
+13,187
| +1% | +$316K | 0.02% | 742 |
|
|
2018
Q1 | $37.8M | Buy |
1,312,281
+63,801
| +5% | +$1.84M | 0.03% | 612 |
|
|
2017
Q4 | $36.4M | Sell |
1,248,480
-318,038
| -20% | -$9.27M | 0.03% | 601 |
|
|
2017
Q3 | $52.2M | Buy |
1,566,518
+229,627
| +17% | +$7.64M | 0.05% | 396 |
|
|
2017
Q2 | $38.4M | Buy |
1,336,891
+52,478
| +4% | +$1.51M | 0.04% | 494 |
|
|
2017
Q1 | $37.7M | Sell |
1,284,413
-1,074,638
| -46% | -$31.6M | 0.04% | 479 |
|
|
2016
Q4 | $54.3M | Buy |
2,359,051
+83,933
| +4% | +$1.93M | 0.06% | 313 |
|
|
2016
Q3 | $60.7M | Buy |
2,275,118
+12,857
| +0.6% | +$343K | 0.07% | 272 |
|
|
2016
Q2 | $56.8M | Buy |
2,262,261
+321,446
| +17% | +$8.07M | 0.07% | 280 |
|
|
2016
Q1 | $57.1M | Buy |
1,940,815
+114,396
| +6% | +$3.36M | 0.07% | 269 |
|
|
2015
Q4 | $51.2M | Sell |
1,826,419
-29,016
| -2% | -$813K | 0.07% | 280 |
|
|
2015
Q3 | $47.5M | Sell |
1,855,435
-3,921
| -0.2% | -$100K | 0.07% | 271 |
|
|
2015
Q2 | $52.4M | Sell |
1,859,356
-400,042
| -18% | -$11.3M | 0.07% | 263 |
|
|
2015
Q1 | $76.5M | Sell |
2,259,398
-153,687
| -6% | -$5.2M | 0.11% | 185 |
|
|
2014
Q4 | $88.1M | Buy |
2,413,085
+97,565
| +4% | +$3.56M | 0.13% | 160 |
|
|
2014
Q3 | $80.7M | Sell |
2,315,520
-4,644
| -0.2% | -$162K | 0.13% | 151 |
|
|
2014
Q2 | $76.1M | Buy |
2,320,164
+6,829
| +0.3% | +$224K | 0.13% | 166 |
|
|
2014
Q1 | $68.9M | Buy |
2,313,335
+50,894
| +2% | +$1.52M | 0.12% | 170 |
|
|
2013
Q4 | $72.6M | Sell |
2,262,441
-1,403,428
| -38% | -$45M | 0.14% | 150 |
|
|
2013
Q3 | $101M | Buy |
3,665,869
+1,528,857
| +72% | +$42.2M | 0.21% | 105 |
|
|
2013
Q2 | $52M | Buy |
+2,137,012
| New | +$52M | 0.12% | 172 |
|