J. Goldman & Co’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-530,585
| Closed | -$23.1M | – | 387 |
|
2024
Q4 | $23.1M | Buy |
+530,585
| New | +$23.1M | 0.6% | 29 |
|
2023
Q4 | – | Sell |
-188,304
| Closed | -$11M | – | 264 |
|
2023
Q3 | $11M | Sell |
188,304
-120,481
| -39% | -$7.07M | 0.39% | 57 |
|
2023
Q2 | $19.4M | Buy |
308,785
+250,451
| +429% | +$15.7M | 0.7% | 25 |
|
2023
Q1 | $2.94M | Buy |
+58,334
| New | +$2.94M | 0.12% | 132 |
|
2022
Q1 | – | Sell |
-87,197
| Closed | -$7.92M | – | 278 |
|
2021
Q4 | $7.92M | Sell |
87,197
-1,819
| -2% | -$165K | 0.44% | 37 |
|
2021
Q3 | $6.98M | Buy |
+89,016
| New | +$6.98M | 0.35% | 51 |
|