Focused Wealth Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$92 | – | 1006 |
|
|
2023
Q4 | $92 | Buy |
+5
| New | +$74 | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 1127 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 865 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $0 | Sell |
2
-274
| -99% | -$9.58K | ﹤0.01% | 792 |
|
|
2019
Q3 | $8K | Buy |
276
+137
| +99% | +$4.29K | ﹤0.01% | 516 |
|
|
2019
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $3K | Sell |
139
-4,612
| -97% | -$130K | ﹤0.01% | 569 |
|
|
2018
Q1 | $137K | Buy |
+4,751
| New | +$146K | 0.04% | 212 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$5K | – | 749 |
|
|
2017
Q3 | $5K | Sell |
139
-4,612
| -97% | -$145K | ﹤0.01% | 521 |
|
|
2017
Q2 | $136K | Sell |
4,751
-2
| -0% | -$57 | 0.05% | 189 |
|
|
2017
Q1 | $140K | Sell |
4,753
-2,461
| -34% | -$71K | 0.05% | 187 |
|
|
2016
Q4 | $166K | Hold |
7,214
| – | – | 0.07% | 169 |
|
|
2016
Q3 | $193K | Sell |
7,214
-93
| -1% | -$2.4K | 0.08% | 145 |
|
|
2016
Q2 | $183K | Buy |
7,307
+7,001
| +2,288% | +$184K | 0.08% | 143 |
|
|
2016
Q1 | $9K | Buy |
306
+2
| +0.7% | +$52 | ﹤0.01% | 417 |
|
|
2015
Q4 | $9K | Buy |
304
+2
| +0.7% | +$54 | 0.01% | 428 |
|
|
2015
Q3 | $8K | Buy |
302
+1
| +0.3% | +$28 | 0.01% | 438 |
|
|
2015
Q2 | $8K | Buy |
301
+1
| +0.3% | +$31 | 0.01% | 442 |
|
|
2015
Q1 | $10K | Buy |
300
+1
| +0.3% | +$35 | 0.01% | 435 |
|
|
2014
Q4 | $11K | Buy |
299
+1
| +0.3% | +$35 | 0.01% | 409 |
|
|
2014
Q3 | $10K | Buy |
298
+1
| +0.3% | +$35 | 0.01% | 436 |
|
|
2014
Q2 | $10K | Buy |
297
+1
| +0.3% | +$32 | 0.01% | 427 |
|
|
2014
Q1 | $9K | Buy |
296
+1
| +0.3% | +$29 | 0.01% | 419 |
|
|
2013
Q4 | $9K | Buy |
295
+1
| +0.3% | +$29 | 0.01% | 416 |
|
|
2013
Q3 | $8K | Buy |
+294
| New | +$7.72K | 0.01% | 401 |
|
Other funds holding XRX
