Davenport & Co’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,450
| Closed | -$536K | – | 1152 |
|
|
2024
Q2 | $536K | Sell |
30,450
-2,283
| -7% | -$40.2K | ﹤0.01% | 759 |
|
|
2024
Q1 | $840K | Buy |
32,733
+705
| +2% | +$18.1K | 0.01% | 642 |
|
|
2023
Q4 | $835K | Sell |
32,028
-1,410
| -4% | -$36.8K | 0.01% | 608 |
|
|
2023
Q3 | $771K | Sell |
33,438
-536
| -2% | -$12.4K | 0.01% | 594 |
|
|
2023
Q2 | $797K | Sell |
33,974
-395
| -1% | -$9.27K | 0.01% | 605 |
|
|
2023
Q1 | $408K | Sell |
34,369
-212
| -0.6% | -$2.52K | ﹤0.01% | 763 |
|
|
2022
Q4 | $530K | Sell |
34,581
-1,726
| -5% | -$26.5K | ﹤0.01% | 655 |
|
|
2022
Q3 | $690K | Sell |
36,307
-1,716
| -5% | -$32.6K | 0.01% | 575 |
|
|
2022
Q2 | $683K | Sell |
38,023
-2
| -0% | -$36 | 0.01% | 581 |
|
|
2022
Q1 | $1.15M | Buy |
+38,025
| New | +$1.15M | 0.01% | 501 |
|