Flagship Harbor Advisors’s XPO XPO Stock Holding History

Flagship Harbor Advisors’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	$902K	Hold	7,140	–	–	0.04%	330
2025 Q1	$768K	Sell	7,140 -327	-4%	-$35.2K	0.04%	337
2024 Q4	$979K	Hold	7,467	–	–	0.05%	275
2024 Q3	$803K	Buy	+7,467	New	+$803K	0.04%	308
2024 Q1	$932K	Sell	7,637 -58	-0.8%	-$7.08K	0.06%	260
2023 Q4	$674K	Buy	7,695 +100	+1%	+$8.76K	0.05%	297
2023 Q3	$567K	Sell	7,595 -100	-1%	-$7.47K	0.05%	298
2023 Q2	$454K	Sell	7,695 -2,000	-21%	-$118K	0.04%	363
2023 Q1	$309K	Sell	9,695 -400	-4%	-$12.8K	0.03%	472
2022 Q4	$336K	Sell	10,095 -7,316	-42%	-$244K	0.03%	434
2022 Q3	$461K	Sell	17,411 -168	-1%	-$4.45K	0.05%	327
2022 Q2	$503K	Buy	17,579 +370	+2%	+$10.6K	0.06%	321
2022 Q1	$744K	Hold	17,209	–	–	0.07%	271
2021 Q4	$792K	Hold	17,209	–	–	0.08%	273
2021 Q3	$1.43M	Sell	17,209 -12,356	-42%	-$1.03M	0.15%	154
2021 Q2	$1.43M	Hold	29,565	–	–	0.15%	154
2021 Q1	$1.26M	Sell	29,565 -289	-1%	-$12.3K	0.14%	158
2020 Q4	$1.23M	Sell	29,854 -289	-1%	-$11.9K	0.15%	146
2020 Q3	$882K	Sell	30,143 -2,457	-8%	-$71.9K	0.12%	164
2020 Q2	$870K	Sell	32,600 -1,996	-6%	-$53.3K	0.13%	157
2020 Q1	$583K	Sell	34,596 -5,840	-14%	-$98.4K	0.12%	171
2019 Q4	$1.12M	Sell	40,436 -231	-0.6%	-$6.37K	0.2%	118
2019 Q3	$1.01M	Sell	40,667 -5,639	-12%	-$139K	0.2%	117
2019 Q2	$925K	Buy	46,306 +44	+0.1%	+$879	0.19%	120
2019 Q1	$859K	Buy	46,262 +7,604	+20%	+$141K	0.18%	125
2018 Q4	$762K	Buy	38,658 +5,236	+16%	+$103K	0.19%	119
2018 Q3	$1.31M	Buy	33,422 +746	+2%	+$29.2K	0.24%	105
2018 Q2	$1.13M	Buy	32,676 +1,715	+6%	+$59.4K	0.23%	107
2018 Q1	$1.04M	Buy	30,961 +1,587	+5%	+$53.3K	0.31%	93
2017 Q4	$933K	Sell	29,374 -2,645	-8%	-$84K	0.27%	102
2017 Q3	$742K	Sell	32,019 -868	-3%	-$20.1K	0.24%	111
2017 Q2	$704K	Buy	32,887 +518	+2%	+$11.1K	0.24%	115
2017 Q1	$524K	Sell	32,369 -1,735	-5%	-$28.1K	0.2%	140
2016 Q4	$507K	Buy	+34,104	New	+$507K	0.22%	128