Concentric Capital Strategies’s XPO XPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
+17,319
New +$2.19M 0.1% 163
2024
Q4
Sell
-25,175
Closed -$2.71M 361
2024
Q3
$2.71M Sell
25,175
-27,873
-53% -$3M 0.11% 142
2024
Q2
$5.63M Buy
53,048
+23,073
+77% +$2.45M 0.28% 73
2024
Q1
$3.66M Buy
+29,975
New +$3.66M 0.21% 109
2023
Q4
Sell
-3,387
Closed -$253K 316
2023
Q3
$253K Buy
+3,387
New +$253K 0.03% 194