Coldstream Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,147
| Closed | -$44.2K | – | 3408 |
|
|
2025
Q1 | $44.2K | Buy |
+9,147
| New | +$44.2K | ﹤0.01% | 1761 |
|
|
2015
Q1 | – | Sell |
-72,034
| Closed | -$2.63M | – | 189 |
|
|
2014
Q4 | $2.63M | Buy |
72,034
+1,667
| +2% | +$60.9K | 0.73% | 27 |
|
|
2014
Q3 | $2.45M | Buy |
70,367
+718
| +1% | +$25K | 0.7% | 27 |
|
|
2014
Q2 | $2.28M | Buy |
69,649
+2,004
| +3% | +$65.7K | 0.67% | 31 |
|
|
2014
Q1 | $2.01M | Buy |
67,645
+197
| +0.3% | +$5.87K | 0.65% | 42 |
|
|
2013
Q4 | $2.16M | Buy |
67,448
+795
| +1% | +$25.5K | 0.7% | 28 |
|
|
2013
Q3 | $1.81M | Buy |
66,653
+2,868
| +4% | +$77.8K | 0.6% | 41 |
|
|
2013
Q2 | $1.52M | Buy |
+63,785
| New | +$1.52M | 0.52% | 54 |
|