Executive Wealth Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,119
| Closed | -$3.36M | – | 224 |
|
|
2023
Q3 | $3.36M | Buy |
113,119
+3,700
| +3% | +$110K | 0.35% | 74 |
|
|
2023
Q2 | $6.42M | Buy |
109,419
+15,501
| +17% | +$909K | 0.66% | 53 |
|
|
2023
Q1 | $5.71M | Buy |
93,918
+12,094
| +15% | +$735K | 0.63% | 54 |
|
|
2022
Q4 | $5.74M | Buy |
81,824
+76,201
| +1,355% | +$5.34M | 0.7% | 52 |
|
|
2022
Q3 | $5.62K | Sell |
5,623
-69,174
| -92% | -$69.2K | 0.78% | 41 |
|
|
2022
Q2 | $5.55M | Sell |
74,797
-4,620
| -6% | -$343K | 0.75% | 47 |
|
|
2022
Q1 | $6.62M | Buy |
79,417
+2,531
| +3% | +$211K | 0.72% | 49 |
|
|
2021
Q4 | $6.49M | Buy |
76,886
+3,213
| +4% | +$271K | 0.65% | 53 |
|
|
2021
Q3 | $5.55M | Buy |
73,673
+294
| +0.4% | +$22.2K | 0.61% | 56 |
|
|
2021
Q2 | $5.6M | Buy |
73,379
+6,011
| +9% | +$459K | 0.61% | 55 |
|
|
2021
Q1 | $4.91M | Sell |
67,368
-18,463
| -22% | -$1.35M | 0.58% | 57 |
|
|
2020
Q4 | $5.76M | Buy |
85,831
+9,131
| +12% | +$612K | 0.71% | 38 |
|
|
2020
Q3 | $4.6M | Buy |
76,700
+10,842
| +16% | +$650K | 0.64% | 36 |
|
|
2020
Q2 | $3.38M | Buy |
+65,858
| New | +$3.38M | 0.51% | 49 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$10K | – | 837 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 595 |
|