Holt Capital Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
20,015
-95
| -0.5% | -$12K | 0.44% | 47 |
|
|
2025
Q1 | $2.16M | Sell |
20,110
-17
| -0.1% | -$1.83K | 0.33% | 53 |
|
|
2024
Q4 | $2.64M | Sell |
20,127
-242
| -1% | -$31.7K | 0.4% | 45 |
|
|
2024
Q3 | $2.19M | Sell |
20,369
-12
| -0.1% | -$1.29K | 0.33% | 52 |
|
|
2024
Q2 | $2.16M | Sell |
20,381
-80
| -0.4% | -$8.49K | 0.46% | 42 |
|
|
2024
Q1 | $2.5M | Sell |
20,461
-98
| -0.5% | -$12K | 0.41% | 41 |
|
|
2023
Q4 | $1.8M | Sell |
20,559
-230
| -1% | -$20.1K | 0.32% | 49 |
|
|
2023
Q3 | $1.55M | Sell |
20,789
-16
| -0.1% | -$1.2K | 0.3% | 54 |
|
|
2023
Q2 | $1.23M | Sell |
20,805
-300
| -1% | -$17.7K | 0.23% | 64 |
|
|
2023
Q1 | $673K | Buy |
21,105
+66
| +0.3% | +$2.11K | 0.13% | 92 |
|
|
2022
Q4 | $700K | Sell |
21,039
-15,406
| -42% | -$513K | 0.14% | 88 |
|
|
2022
Q3 | $964K | Buy |
36,445
+126
| +0.3% | +$3.33K | 0.29% | 59 |
|
|
2022
Q2 | $1.04M | Sell |
36,319
-3,577
| -9% | -$102K | 0.22% | 71 |
|
|
2022
Q1 | $1.73M | Sell |
39,896
-2,633
| -6% | -$114K | 0.31% | 61 |
|
|
2021
Q4 | $1.96M | Sell |
42,529
-800
| -2% | -$36.8K | 0.34% | 54 |
|
|
2021
Q3 | $2.05M | Sell |
43,329
-31,471
| -42% | -$1.49M | 0.39% | 49 |
|
|
2021
Q2 | $3.62M | Buy |
74,800
+332
| +0.4% | +$16.1K | 0.69% | 33 |
|
|
2021
Q1 | $3.18M | Sell |
74,468
-202
| -0.3% | -$8.62K | 0.65% | 37 |
|
|
2020
Q4 | $3.08M | Sell |
74,670
-535
| -0.7% | -$22.1K | 0.7% | 32 |
|
|
2020
Q3 | $2.2M | Sell |
75,205
-940
| -1% | -$27.5K | 0.58% | 37 |
|
|
2020
Q2 | $2.03M | Hold |
76,145
| – | – | 0.56% | 38 |
|
|
2020
Q1 | $1.28M | Sell |
76,145
-867
| -1% | -$14.6K | 0.42% | 47 |
|
|
2019
Q4 | $2.12M | Hold |
77,012
| – | – | 0.53% | 41 |
|
|
2019
Q3 | $1.91M | Hold |
77,012
| – | – | 0.52% | 41 |
|
|
2019
Q2 | $1.54M | Sell |
77,012
-289
| -0.4% | -$5.78K | 0.43% | 51 |
|
|
2019
Q1 | $1.44M | Sell |
77,301
-6,651
| -8% | -$124K | 0.42% | 53 |
|
|
2018
Q4 | $1.66M | Buy |
83,952
+4,323
| +5% | +$85.3K | 0.53% | 41 |
|
|
2018
Q3 | $3.14M | Sell |
79,629
-5,306
| -6% | -$209K | 0.89% | 29 |
|
|
2018
Q2 | $2.94M | Sell |
84,935
-1,815
| -2% | -$62.9K | 0.88% | 29 |
|
|
2018
Q1 | $3.06M | Hold |
86,750
| – | – | 0.94% | 27 |
|
|
2017
Q4 | $2.75M | Sell |
86,750
-4,792
| -5% | -$152K | 0.87% | 28 |
|
|
2017
Q3 | $2.15M | Buy |
91,542
+868
| +1% | +$20.3K | 0.7% | 34 |
|
|
2017
Q2 | $2.03M | Hold |
90,674
| – | – | 0.7% | 33 |
|
|
2017
Q1 | $1.5M | Sell |
90,674
-1,330
| -1% | -$22K | 0.53% | 43 |
|
|
2016
Q4 | $1.37M | Sell |
92,004
-3,788
| -4% | -$56.5K | 0.51% | 47 |
|
|
2016
Q3 | $1.22M | Sell |
95,792
-5,147
| -5% | -$65.3K | 0.48% | 49 |
|
|
2016
Q2 | $917K | Hold |
100,939
| – | – | 0.38% | 56 |
|
|
2016
Q1 | $1.07M | Hold |
100,939
| – | – | 0.47% | 47 |
|
|
2015
Q4 | $951K | Sell |
100,939
-650
| -0.6% | -$6.12K | 0.43% | 52 |
|
|
2015
Q3 | $837K | Sell |
101,589
-1,605
| -2% | -$13.2K | 0.35% | 55 |
|
|
2015
Q2 | $1.61M | Sell |
103,194
-2,458
| -2% | -$38.4K | 0.65% | 32 |
|
|
2015
Q1 | $1.66M | Sell |
105,652
-419
| -0.4% | -$6.59K | 0.68% | 31 |
|
|
2014
Q4 | $1.5M | Sell |
106,071
-896
| -0.8% | -$12.7K | 0.64% | 37 |
|
|
2014
Q3 | $1.39M | Buy |
+106,967
| New | +$1.39M | 0.63% | 41 |
|