Edgestream Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,584
| Closed | -$1.75M | – | 1132 |
|
|
2024
Q3 | $1.75M | Sell |
168,584
-212,924
| -56% | -$2.21M | 0.08% | 442 |
|
|
2024
Q2 | $4.43M | Buy |
381,508
+129,616
| +51% | +$1.51M | 0.21% | 152 |
|
|
2024
Q1 | $4.51M | Buy |
+251,892
| New | +$4.51M | 0.22% | 137 |
|
|
2023
Q3 | – | Sell |
-82,022
| Closed | -$1.22M | – | 1002 |
|
|
2023
Q2 | $1.22M | Sell |
82,022
-45,503
| -36% | -$678K | 0.11% | 312 |
|
|
2023
Q1 | $1.96M | Sell |
127,525
-24,199
| -16% | -$373K | 0.22% | 150 |
|
|
2022
Q4 | $2.22M | Buy |
151,724
+75,231
| +98% | +$1.1M | 0.25% | 129 |
|
|
2022
Q3 | $1M | Buy |
+76,493
| New | +$1M | 0.08% | 274 |
|
|
2022
Q2 | – | Sell |
-29,891
| Closed | -$603K | – | 649 |
|
|
2022
Q1 | $603K | Buy |
+29,891
| New | +$603K | 0.05% | 396 |
|
|
2021
Q2 | – | Sell |
-65,250
| Closed | -$1.58M | – | 546 |
|
|
2021
Q1 | $1.58M | Buy |
+65,250
| New | +$1.58M | 0.09% | 262 |
|
|
2020
Q3 | – | Sell |
-224,853
| Closed | -$3.44M | – | 372 |
|
|
2020
Q2 | $3.44M | Buy |
224,853
+71,704
| +47% | +$1.1M | 0.18% | 152 |
|
|
2020
Q1 | $2.9M | Buy |
153,149
+98,069
| +178% | +$1.86M | 0.27% | 110 |
|
|
2019
Q4 | $2.03M | Buy |
55,080
+37,574
| +215% | +$1.39M | 0.11% | 184 |
|
|
2019
Q3 | $524K | Buy |
+17,506
| New | +$524K | 0.05% | 213 |
|