Kestra Private Wealth Services’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,832
| Closed | -$15.7K | – | 1099 |
|
|
2022
Q4 | $15.7K | Buy |
11,832
+100
| +0.9% | +$133 | ﹤0.01% | 886 |
|
|
2022
Q3 | $18K | Hold |
11,732
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $18K | Buy |
11,732
+182
| +2% | +$279 | ﹤0.01% | 899 |
|
|
2022
Q1 | $30K | Hold |
11,550
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $34K | Sell |
11,550
-1,000
| -8% | -$2.94K | ﹤0.01% | 977 |
|
|
2021
Q3 | $31K | Hold |
12,550
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $51K | Hold |
12,550
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $57K | Hold |
12,550
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $64K | Sell |
12,550
-1,000
| -7% | -$5.1K | ﹤0.01% | 724 |
|
|
2020
Q3 | $80K | Buy |
+13,550
| New | +$80K | 0.01% | 656 |
|