II
INCA Investments’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
1,306,590
-51,649
| -4% | -$1.04M | 10.25% | 4 |
|
|
2025
Q1 | $18.7M | Hold |
1,358,239
| – | – | 8.55% | 5 |
|
|
2024
Q4 | $16.1M | Buy |
1,358,239
+39,089
| +3% | +$463K | 6.64% | 6 |
|
|
2024
Q3 | $23.7M | Hold |
1,319,150
| – | – | 10.1% | 4 |
|
|
2024
Q2 | $23.2M | Buy |
1,319,150
+1,082,162
| +457% | +$19M | 9.81% | 5 |
|
|
2024
Q1 | $6.08M | Buy |
236,988
+46,443
| +24% | +$1.19M | 2.62% | 9 |
|
|
2023
Q4 | $4.97M | Sell |
190,545
-31,154
| -14% | -$812K | 2.2% | 10 |
|
|
2023
Q3 | $5.11M | Sell |
221,699
-63,764
| -22% | -$1.47M | 2.05% | 9 |
|
|
2023
Q2 | $6.7M | Sell |
285,463
-295,653
| -51% | -$6.94M | 2.34% | 9 |
|
|
2023
Q1 | $6.9M | Buy |
581,116
+250,576
| +76% | +$2.97M | 2.56% | 10 |
|
|
2022
Q4 | $5.07M | Buy |
330,540
+198,303
| +150% | +$3.04M | 2.19% | 11 |
|
|
2022
Q3 | $2.51M | Buy |
+132,237
| New | +$2.51M | 1.45% | 11 |
|
|
2022
Q1 | – | Sell |
-46,187
| Closed | -$1.33M | – | 11 |
|
|
2021
Q4 | $1.33M | Buy |
+46,187
| New | +$1.33M | 0.86% | 9 |
|