International Assets Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,304
| Closed | -$800 | – | 1994 |
|
2024
Q3 | $800 | Buy |
8,304
+7,504
| +938% | +$723 | ﹤0.01% | 1211 |
|
2024
Q2 | $9.3K | Buy |
+800
| New | +$9.3K | ﹤0.01% | 1690 |
|
2023
Q2 | – | Sell |
-250
| Closed | -$3.85K | – | 1178 |
|
2023
Q1 | $3.85K | Buy |
+250
| New | +$3.85K | ﹤0.01% | 940 |
|
2021
Q2 | – | Sell |
-1,586
| Closed | -$37K | – | 1938 |
|
2021
Q1 | $37K | Buy |
1,586
+793
| +100% | +$18.5K | ﹤0.01% | 1077 |
|
2020
Q4 | $18K | Buy |
+793
| New | +$18K | ﹤0.01% | 1216 |
|