First American Trust’s XPO XPO Stock Holding History

First American Trust’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Buy	+1,688	New	+$213K	0.02%	224
2025 Q1	–	Sell	-1,937	Closed	-$254K	–	251
2024 Q4	$254K	Sell	1,937 -502	-21%	-$65.8K	0.03%	200
2024 Q3	$262K	Sell	2,439 -5	-0.2%	-$538	0.03%	192
2024 Q2	$259K	Sell	2,444 -88	-3%	-$9.34K	0.03%	186
2024 Q1	$309K	Buy	+2,532	New	+$309K	0.03%	170
2022 Q2	–	Sell	-36,543	Closed	-$1.58M	–	178
2022 Q1	$1.58M	Buy	36,543 +1,144	+3%	+$49.5K	0.22%	78
2021 Q4	$1.63M	Buy	35,399 +892	+3%	+$41K	0.22%	73
2021 Q3	$1.63M	Sell	34,507 -27,146	-44%	-$1.28M	0.25%	73
2021 Q2	$2.98M	Sell	61,653 -63,024	-51%	-$3.05M	0.47%	69
2021 Q1	$5.32M	Buy	124,677 +2,819	+2%	+$120K	0.84%	46
2020 Q4	$5.02M	Sell	121,858 -81,378	-40%	-$3.35M	0.84%	43
2020 Q3	$5.95M	Buy	203,236 +6,508	+3%	+$191K	1.07%	29
2020 Q2	$5.26M	Buy	196,728 +5,318	+3%	+$142K	1.03%	29
2020 Q1	$3.23M	Buy	191,410 +3,310	+2%	+$55.8K	0.79%	45
2019 Q4	$5.19M	Buy	188,100 +9,013	+5%	+$248K	0.99%	39
2019 Q3	$4.43M	Buy	179,087 +44,868	+33%	+$1.11M	0.89%	41
2019 Q2	$2.68M	Buy	134,219 +8,143	+6%	+$163K	0.56%	68
2019 Q1	$2.34M	Buy	126,076 +73,886	+142%	+$1.37M	0.52%	66
2018 Q4	$1.03M	Sell	52,190 -1,920	-4%	-$37.9K	0.26%	73
2018 Q3	$2.14M	Sell	54,110 -1,095	-2%	-$43.2K	0.48%	64
2018 Q2	$1.91M	Sell	55,205 -38,317	-41%	-$1.33M	0.45%	68
2018 Q1	$3.29M	Sell	93,522 -275	-0.3%	-$9.68K	0.8%	47
2017 Q4	$2.97M	Sell	93,797 -48,214	-34%	-$1.53M	0.73%	53
2017 Q3	$3.33M	Buy	142,011 +2,903	+2%	+$68.1K	0.87%	49
2017 Q2	$3.11M	Sell	139,108 -1,486	-1%	-$33.2K	0.87%	51
2017 Q1	$2.33M	Sell	140,594 -9,131	-6%	-$151K	0.71%	59
2016 Q4	$2.24M	Sell	149,725 -80,239	-35%	-$1.2M	0.69%	63
2016 Q3	$2.92M	Buy	229,964 +77,093	+50%	+$978K	0.91%	50
2016 Q2	$1.39M	Sell	152,871 -5,823	-4%	-$52.9K	0.49%	65
2016 Q1	$1.69M	Buy	158,694 +12,337	+8%	+$131K	0.59%	62
2015 Q4	$1.38M	Buy	+146,357	New	+$1.38M	0.51%	66