Focused Wealth Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$92 | – | 950 |
|
|
2023
Q4 | $92 | Buy |
+5
| New | +$92 | ﹤0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 1037 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $0 | Sell |
2
-274
| -99% | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $8K | Buy |
276
+137
| +99% | +$3.97K | ﹤0.01% | 501 |
|
|
2019
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $3K | Sell |
139
-4,612
| -97% | -$99.5K | ﹤0.01% | 553 |
|
|
2018
Q1 | $137K | Buy |
+4,751
| New | +$137K | 0.04% | 211 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$5K | – | 725 |
|
|
2017
Q3 | $5K | Sell |
139
-4,612
| -97% | -$166K | ﹤0.01% | 507 |
|
|
2017
Q2 | $136K | Sell |
4,751
-2
| -0% | -$57 | 0.05% | 189 |
|
|
2017
Q1 | $140K | Sell |
4,753
-2,461
| -34% | -$72.5K | 0.05% | 187 |
|
|
2016
Q4 | $166K | Hold |
7,214
| – | – | 0.07% | 169 |
|
|
2016
Q3 | $193K | Sell |
7,214
-93
| -1% | -$2.49K | 0.08% | 145 |
|
|
2016
Q2 | $183K | Buy |
7,307
+7,001
| +2,288% | +$175K | 0.08% | 143 |
|
|
2016
Q1 | $9K | Buy |
306
+2
| +0.7% | +$59 | ﹤0.01% | 416 |
|
|
2015
Q4 | $9K | Buy |
304
+2
| +0.7% | +$59 | 0.01% | 425 |
|
|
2015
Q3 | $8K | Buy |
302
+1
| +0.3% | +$26 | 0.01% | 433 |
|
|
2015
Q2 | $8K | Buy |
301
+1
| +0.3% | +$27 | ﹤0.01% | 441 |
|
|
2015
Q1 | $10K | Buy |
300
+1
| +0.3% | +$33 | 0.01% | 431 |
|
|
2014
Q4 | $11K | Buy |
299
+1
| +0.3% | +$37 | 0.01% | 407 |
|
|
2014
Q3 | $10K | Buy |
298
+1
| +0.3% | +$34 | 0.01% | 428 |
|
|
2014
Q2 | $10K | Buy |
297
+1
| +0.3% | +$34 | 0.01% | 423 |
|
|
2014
Q1 | $9K | Buy |
296
+1
| +0.3% | +$30 | 0.01% | 414 |
|
|
2013
Q4 | $9K | Buy |
295
+1
| +0.3% | +$31 | 0.01% | 412 |
|
|
2013
Q3 | $8K | Buy |
+294
| New | +$8K | 0.01% | 395 |
|