Coldstream Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
4,145
-198
| -5% | -$9.64K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $170K | Buy |
+4,343
| New | +$170K | ﹤0.01% | 1076 |
|
|
2024
Q4 | – | Sell |
-4,988
| Closed | -$263K | – | 1081 |
|
|
2024
Q3 | $263K | Buy |
4,988
+113
| +2% | +$5.97K | 0.01% | 902 |
|
|
2024
Q2 | $246K | Buy |
4,875
+64
| +1% | +$3.23K | 0.01% | 844 |
|
|
2024
Q1 | $259K | Buy |
4,811
+334
| +7% | +$18K | 0.01% | 829 |
|
|
2023
Q4 | $274K | Buy |
4,477
+258
| +6% | +$15.8K | 0.01% | 744 |
|
|
2023
Q3 | $247K | Buy |
4,219
+19
| +0.5% | +$1.11K | 0.01% | 671 |
|
|
2023
Q2 | $264K | Buy |
4,200
+149
| +4% | +$9.36K | 0.01% | 673 |
|
|
2023
Q1 | $204K | Buy |
+4,051
| New | +$204K | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-3,492
| Closed | -$249K | – | 803 |
|
|
2022
Q1 | $249K | Sell |
3,492
-133
| -4% | -$9.48K | 0.01% | 653 |
|
|
2021
Q4 | $329K | Buy |
+3,625
| New | +$329K | 0.01% | 576 |
|