Kestra Private Wealth Services’s Solitario Resources XPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.69K	Hold	10,596	–	–	﹤0.01%	1752
2025 Q4	$7.38K	Hold	10,596	–	–	﹤0.01%	1722
2025 Q3	$7.4K	Hold	10,596	–	–	﹤0.01%	1664
2025 Q2	$6.89K	Hold	10,596	–	–	﹤0.01%	1607
2025 Q1	$6.36K	Hold	10,596	–	–	﹤0.01%	1504
2024 Q4	$6.3K	Sell	10,596 -3,000	-22%	-$1.91K	﹤0.01%	1413
2024 Q3	$9.52K	Hold	13,596	–	–	﹤0.01%	1355
2024 Q2	$12K	Hold	13,596	–	–	﹤0.01%	1340
2024 Q1	$8.15K	Hold	13,596	–	–	﹤0.01%	1302
2023 Q4	$7.62K	Hold	13,596	–	–	﹤0.01%	1213
2023 Q3	$7.41K	Buy	13,596 +596	+5%	+$344	﹤0.01%	1161
2023 Q2	$7.47K	Hold	13,000	–	–	﹤0.01%	1082
2023 Q1	$8.61K	Buy	+13,000	New	+$8.84K	﹤0.01%	1049
2022 Q4	–	Sell	-13,000	Closed	-$6K	–	999
2022 Q3	$6K	Hold	13,000	–	–	﹤0.01%	902
2022 Q2	$7K	Hold	13,000	–	–	﹤0.01%	911
2022 Q1	$11K	Buy	+13,000	New	+$8.12K	﹤0.01%	973
2021 Q3	–	Sell	-18,000	Closed	-$12K	–	977
2021 Q2	$12K	Buy	+18,000	New	+$12.6K	﹤0.01%	883
2021 Q1	–	Sell	-10,000	Closed	-$6K	–	853
2020 Q4	$6K	Hold	10,000	–	–	﹤0.01%	736
2020 Q3	$4K	Buy	+10,000	New	+$3.88K	﹤0.01%	684