Karpas Strategies’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $354K | Buy |
2,609
+3
| +0.1% | +$407 | 0.11% | 96 |
|
|
2024
Q1 | $337K | Buy |
2,606
+4
| +0.2% | +$517 | 0.1% | 96 |
|
|
2023
Q4 | $298K | Buy |
2,602
+4
| +0.2% | +$457 | 0.1% | 99 |
|
|
2023
Q3 | $236K | Buy |
2,598
+5
| +0.2% | +$455 | 0.09% | 105 |
|
|
2023
Q2 | $292K | Buy |
2,593
+4
| +0.2% | +$451 | 0.1% | 103 |
|
|
2023
Q1 | $271K | Buy |
2,589
+4
| +0.2% | +$419 | 0.1% | 104 |
|
|
2022
Q4 | $286K | Buy |
2,585
+3
| +0.1% | +$332 | 0.1% | 99 |
|
|
2022
Q3 | $226K | Buy |
2,582
+5
| +0.2% | +$438 | 0.09% | 105 |
|
|
2022
Q2 | $201K | Buy |
2,577
+5
| +0.2% | +$390 | 0.07% | 113 |
|
|
2022
Q1 | $219K | Buy |
2,572
+4
| +0.2% | +$341 | 0.07% | 118 |
|
|
2021
Q4 | $308K | Hold |
2,568
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $331K | Hold |
2,568
| – | – | 0.11% | 98 |
|
|
2021
Q2 | $308K | Hold |
2,568
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $270K | Hold |
2,568
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $261K | Hold |
2,568
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $216K | Buy |
+2,568
| New | +$216K | 0.1% | 115 |
|
|
2020
Q1 | – | Sell |
-2,568
| Closed | -$202K | – | 122 |
|
|
2019
Q4 | $202K | Hold |
2,568
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $204K | Hold |
2,568
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $215K | Hold |
2,568
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $203K | Buy |
+2,568
| New | +$203K | 0.09% | 117 |
|
|
2018
Q4 | – | Sell |
-2,568
| Closed | -$205K | – | 119 |
|
|
2018
Q3 | $205K | Buy |
+2,568
| New | +$205K | 0.08% | 116 |
|
|
2018
Q2 | – | Sell |
-3,118
| Closed | -$240K | – | 121 |
|
|
2018
Q1 | $240K | Hold |
3,118
| – | – | 0.1% | 106 |
|
|
2017
Q4 | $213K | Buy |
+3,118
| New | +$213K | 0.09% | 116 |
|