DAS
Dynamic Advisor Solutions’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,885
| Closed | -$248K | – | 964 |
|
|
2023
Q4 | $248K | Buy |
+3,885
| New | +$248K | 0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-16,244
| Closed | -$1.01M | – | 885 |
|
|
2023
Q2 | $1.01M | Buy |
16,244
+2,331
| +17% | +$145K | 0.05% | 341 |
|
|
2023
Q1 | $938K | Buy |
13,913
+1,147
| +9% | +$77.4K | 0.05% | 331 |
|
|
2022
Q4 | $895K | Buy |
+12,766
| New | +$895K | 0.06% | 300 |
|
|
2021
Q4 | – | Sell |
-17,283
| Closed | -$1.08M | – | 796 |
|
|
2021
Q3 | $1.08M | Sell |
17,283
-243
| -1% | -$15.2K | 0.08% | 274 |
|
|
2021
Q2 | $1.16M | Buy |
17,526
+54
| +0.3% | +$3.56K | 0.09% | 253 |
|
|
2021
Q1 | $1.16M | Buy |
17,472
+294
| +2% | +$19.6K | 0.11% | 229 |
|
|
2020
Q4 | $1.15M | Sell |
17,178
-1,569
| -8% | -$105K | 0.11% | 214 |
|
|
2020
Q3 | $1.29M | Sell |
18,747
-277
| -1% | -$19.1K | 0.15% | 169 |
|
|
2020
Q2 | $1.19M | Sell |
19,024
-15,203
| -44% | -$950K | 0.16% | 158 |
|
|
2020
Q1 | $2.06M | Buy |
34,227
+6
| +0% | +$362 | 0.38% | 70 |
|
|
2019
Q4 | $2.17M | Buy |
34,221
+6
| +0% | +$381 | 0.3% | 90 |
|
|
2019
Q3 | $2.22M | Buy |
34,215
+7
| +0% | +$454 | 0.34% | 76 |
|
|
2019
Q2 | $2.04M | Sell |
34,208
-14,246
| -29% | -$847K | 0.33% | 80 |
|
|
2019
Q1 | $2.72M | Sell |
48,454
-28,762
| -37% | -$1.62M | 0.51% | 50 |
|
|
2018
Q4 | $3.9M | Buy |
77,216
+10,029
| +15% | +$507K | 0.83% | 23 |
|
|
2018
Q3 | $3.17M | Sell |
67,187
-1,190
| -2% | -$56.2K | 0.66% | 39 |
|
|
2018
Q2 | $3.12M | Buy |
68,377
+24,022
| +54% | +$1.1M | 0.71% | 32 |
|
|
2018
Q1 | $2.02M | Buy |
44,355
+9
| +0% | +$409 | 0.52% | 51 |
|
|
2017
Q4 | $2.13M | Buy |
44,346
+26,060
| +143% | +$1.25M | 0.7% | 39 |
|
|
2017
Q3 | $865K | Sell |
18,286
-2,005
| -10% | -$94.8K | 0.34% | 97 |
|
|
2017
Q2 | $931K | Sell |
20,291
-2,136
| -10% | -$98K | 0.36% | 87 |
|
|
2017
Q1 | $997K | Sell |
22,427
-2,374
| -10% | -$106K | 0.39% | 78 |
|
|
2016
Q4 | $1.01M | Buy |
24,801
+281
| +1% | +$11.4K | 0.4% | 73 |
|
|
2016
Q3 | $1.01M | Buy |
24,520
+57
| +0.2% | +$2.35K | 0.38% | 77 |
|
|
2016
Q2 | $1.1M | Buy |
24,463
+644
| +3% | +$28.8K | 0.44% | 66 |
|
|
2016
Q1 | $996K | Sell |
23,819
-6,579
| -22% | -$275K | 0.42% | 63 |
|
|
2015
Q4 | $1.09M | Buy |
30,398
+4
| +0% | +$144 | 0.45% | 66 |
|
|
2015
Q3 | $1.08M | Buy |
30,394
+4
| +0% | +$142 | 0.54% | 53 |
|
|
2015
Q2 | $978K | Buy |
30,390
+836
| +3% | +$26.9K | 0.57% | 56 |
|
|
2015
Q1 | $1.03M | Sell |
29,554
-13,500
| -31% | -$470K | 0.52% | 62 |
|
|
2014
Q4 | $1.55M | Hold |
43,054
| – | – | 0.83% | 35 |
|
|
2014
Q3 | $1.31M | Buy |
43,054
+3,016
| +8% | +$91.7K | 0.71% | 38 |
|
|
2014
Q2 | $1.29M | Hold |
40,038
| – | – | 0.78% | 34 |
|
|
2014
Q1 | $1.22M | Sell |
40,038
-17,643
| -31% | -$536K | 0.83% | 35 |
|
|
2013
Q4 | $1.61M | Buy |
+57,681
| New | +$1.61M | 1.19% | 19 |
|