Coldstream Capital Management’s GXO Logistics GXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Sell	5,748 -413	-7%	-$23.7K	﹤0.01%	936
2025 Q4	$324K	Buy	6,161 +624	+11%	+$32.8K	﹤0.01%	876
2025 Q3	$293K	Buy	5,537 +1,392	+34%	+$71.6K	﹤0.01%	948
2025 Q2	$202K	Sell	4,145 -198	-5%	-$7.89K	﹤0.01%	1068
2025 Q1	$170K	Buy	+4,343	New	+$181K	﹤0.01%	1078
2024 Q4	–	Sell	-4,988	Closed	-$263K	–	1081
2024 Q3	$263K	Buy	4,988 +113	+2%	+$5.73K	0.01%	902
2024 Q2	$246K	Buy	4,875 +64	+1%	+$3.23K	0.01%	844
2024 Q1	$259K	Buy	4,811 +334	+7%	+$18.1K	0.01%	829
2023 Q4	$274K	Buy	4,477 +258	+6%	+$14.5K	0.01%	744
2023 Q3	$247K	Buy	4,219 +19	+0.5%	+$1.19K	0.01%	671
2023 Q2	$264K	Buy	4,200 +149	+4%	+$8.36K	0.01%	673
2023 Q1	$204K	Buy	+4,051	New	+$202K	0.01%	782
2022 Q2	–	Sell	-3,492	Closed	-$249K	–	803
2022 Q1	$249K	Sell	3,492 -133	-4%	-$10.6K	0.01%	653
2021 Q4	$329K	Buy	+3,625	New	+$326K	0.01%	576