Envestnet Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
115,284
+51,258
| +80% | +$1.04M | ﹤0.01% | 2716 |
|
|
2025
Q1 | $880K | Sell |
64,026
-21,810
| -25% | -$300K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $1.02M | Sell |
85,836
-153,060
| -64% | -$1.81M | ﹤0.01% | 3162 |
|
|
2024
Q3 | $4.29M | Sell |
238,896
-260,648
| -52% | -$4.68M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $8.79M | Sell |
499,544
-19,537
| -4% | -$344K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $13.3M | Buy |
519,081
+20,470
| +4% | +$525K | 0.01% | 1344 |
|
|
2023
Q4 | $13M | Sell |
498,611
-204
| -0% | -$5.32K | 0.01% | 1284 |
|
|
2023
Q3 | $11.5M | Buy |
498,815
+186,142
| +60% | +$4.29M | 0.01% | 1280 |
|
|
2023
Q2 | $7.34M | Buy |
312,673
+71,294
| +30% | +$1.67M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $2.87M | Buy |
241,379
+18,352
| +8% | +$218K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $3.42M | Sell |
223,027
-54,324
| -20% | -$833K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $5.27M | Buy |
277,351
+1,259
| +0.5% | +$23.9K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $4.96M | Buy |
276,092
+15,447
| +6% | +$277K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $7.85M | Buy |
260,645
+189,846
| +268% | +$5.71M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $2.04M | Buy |
70,799
+63,084
| +818% | +$1.81M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $310K | Buy |
7,715
+3,063
| +66% | +$123K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $203K | Buy |
+4,652
| New | +$203K | ﹤0.01% | 3486 |
|