GCM
Gables Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
2,769
-350
| -11% | -$44.2K | 0.17% | 101 |
|
|
2025
Q1 | $336K | Sell |
3,119
-50
| -2% | -$5.38K | 0.17% | 100 |
|
|
2024
Q4 | $416K | Sell |
3,169
-75
| -2% | -$9.84K | 0.2% | 85 |
|
|
2024
Q3 | $349K | Buy |
3,244
+10
| +0.3% | +$1.08K | 0.18% | 100 |
|
|
2024
Q2 | $343K | Sell |
3,234
-650
| -17% | -$69K | 0.18% | 96 |
|
|
2024
Q1 | $474K | Hold |
3,884
| – | – | 0.26% | 75 |
|
|
2023
Q4 | $340K | Sell |
3,884
-268
| -6% | -$23.5K | 0.21% | 86 |
|
|
2023
Q3 | $310K | Sell |
4,152
-8
| -0.2% | -$597 | 0.22% | 85 |
|
|
2023
Q2 | $245K | Sell |
4,160
-100
| -2% | -$5.9K | 0.16% | 103 |
|
|
2023
Q1 | $136K | Hold |
4,260
| – | – | 0.09% | 130 |
|
|
2022
Q4 | $142K | Hold |
4,260
| – | – | 0.1% | 128 |
|
|
2022
Q3 | $190K | Sell |
4,260
-50
| -1% | -$2.23K | 0.15% | 116 |
|
|
2022
Q2 | $208K | Hold |
4,310
| – | – | 0.16% | 115 |
|
|
2022
Q1 | $314K | Hold |
4,310
| – | – | 0.2% | 103 |
|
|
2021
Q4 | $334K | Hold |
4,310
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $343K | Sell |
4,310
-40
| -0.9% | -$3.18K | 0.22% | 92 |
|
|
2021
Q2 | $609K | Sell |
4,350
-2,050
| -32% | -$287K | 0.42% | 60 |
|
|
2021
Q1 | $789K | Hold |
6,400
| – | – | 0.43% | 61 |
|
|
2020
Q4 | $763K | Hold |
6,400
| – | – | 0.45% | 59 |
|
|
2020
Q3 | $542K | Sell |
6,400
-300
| -4% | -$25.4K | 0.35% | 66 |
|
|
2020
Q2 | $518K | Sell |
6,700
-100
| -1% | -$7.73K | 0.36% | 65 |
|
|
2020
Q1 | $330K | Hold |
6,800
| – | – | 0.27% | 77 |
|
|
2019
Q4 | $542K | Sell |
6,800
-250
| -4% | -$19.9K | 0.36% | 78 |
|
|
2019
Q3 | $506K | Hold |
7,050
| – | – | 0.36% | 76 |
|
|
2019
Q2 | $410K | Sell |
7,050
-50
| -0.7% | -$2.91K | 0.33% | 67 |
|
|
2019
Q1 | $384K | Sell |
7,100
-1,350
| -16% | -$73K | 0.31% | 72 |
|
|
2018
Q4 | $482K | Buy |
8,450
+7,450
| +745% | +$425K | 0.42% | 59 |
|
|
2018
Q3 | $114K | Hold |
1,000
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $100K | Hold |
1,000
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $102K | Buy |
+1,000
| New | +$102K | 0.09% | 137 |
|