Manchester Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166
| Closed | -$802 | – | 1245 |
|
|
2025
Q1 | $802 | Buy |
+166
| New | +$802 | ﹤0.01% | 1058 |
|
|
2024
Q4 | – | Sell |
-65
| Closed | -$675 | – | 1200 |
|
|
2024
Q3 | $675 | Sell |
65
-74
| -53% | -$768 | ﹤0.01% | 1070 |
|
|
2024
Q2 | $1.62K | Buy |
+139
| New | +$1.62K | ﹤0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$6K | – | 652 |
|
|
2019
Q1 | $6K | Sell |
181
-2,473
| -93% | -$82K | ﹤0.01% | 598 |
|
|
2018
Q4 | $64K | Buy |
2,654
+2,473
| +1,366% | +$59.6K | 0.01% | 331 |
|
|
2018
Q3 | $5K | Sell |
181
-2,473
| -93% | -$68.3K | ﹤0.01% | 498 |
|
|
2018
Q2 | $64K | Buy |
2,654
+19
| +0.7% | +$458 | 0.01% | 338 |
|
|
2018
Q1 | $76K | Buy |
2,635
+1,577
| +149% | +$45.5K | 0.01% | 311 |
|
|
2017
Q4 | $31K | Buy |
1,058
+7
| +0.7% | +$205 | ﹤0.01% | 386 |
|
|
2017
Q3 | $35K | Buy |
1,051
+7
| +0.7% | +$233 | 0.01% | 370 |
|
|
2017
Q2 | $30K | Sell |
1,044
-527
| -34% | -$15.1K | ﹤0.01% | 386 |
|
|
2017
Q1 | $46K | Sell |
1,571
-790
| -33% | -$23.1K | 0.01% | 364 |
|
|
2016
Q4 | $54K | Buy |
2,361
+17
| +0.7% | +$389 | 0.01% | 340 |
|
|
2016
Q3 | $63K | Buy |
2,344
+543
| +30% | +$14.6K | 0.01% | 334 |
|
|
2016
Q2 | $45K | Buy |
1,801
+88
| +5% | +$2.2K | 0.01% | 379 |
|
|
2016
Q1 | $50K | Sell |
1,713
-9,007
| -84% | -$263K | 0.01% | 421 |
|
|
2015
Q4 | $300K | Buy |
10,720
+76
| +0.7% | +$2.13K | 0.04% | 169 |
|
|
2015
Q3 | $273K | Buy |
10,644
+2,528
| +31% | +$64.8K | 0.05% | 161 |
|
|
2015
Q2 | $228K | Buy |
8,116
+48
| +0.6% | +$1.35K | 0.04% | 197 |
|
|
2015
Q1 | $273K | Buy |
8,068
+7,202
| +832% | +$244K | 0.04% | 171 |
|
|
2014
Q4 | $32K | Buy |
866
+1
| +0.1% | +$37 | ﹤0.01% | 811 |
|
|
2014
Q3 | $30K | Hold |
865
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $28K | Buy |
865
+201
| +30% | +$6.51K | ﹤0.01% | 810 |
|
|
2014
Q1 | $20K | Hold |
664
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $21K | Hold |
664
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $18K | Hold |
664
| – | – | ﹤0.01% | 758 |
|
|
2013
Q2 | $16K | Buy |
+664
| New | +$16K | ﹤0.01% | 782 |
|