Morse Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,120
| Closed | -$259K | – | 166 |
|
|
2024
Q1 | $259K | Sell |
2,120
-1,462
| -41% | -$179K | 0.07% | 132 |
|
|
2023
Q4 | $314K | Sell |
3,582
-5,133
| -59% | -$450K | 0.09% | 119 |
|
|
2023
Q3 | $651K | Sell |
8,715
-25
| -0.3% | -$1.87K | 0.21% | 95 |
|
|
2023
Q2 | $516K | Sell |
8,740
-1,275
| -13% | -$75.3K | 0.16% | 111 |
|
|
2023
Q1 | $319K | Buy |
10,015
+2,045
| +26% | +$65.1K | 0.11% | 121 |
|
|
2022
Q4 | $265K | Sell |
7,970
-3,525
| -31% | -$117K | 0.1% | 122 |
|
|
2022
Q3 | $304K | Buy |
+11,495
| New | +$304K | 0.11% | 118 |
|
|
2022
Q1 | – | Sell |
-22,350
| Closed | -$1.03M | – | 188 |
|
|
2021
Q4 | $1.03M | Sell |
22,350
-51,386
| -70% | -$2.36M | 0.23% | 89 |
|
|
2021
Q3 | $3.49M | Sell |
73,736
-49,987
| -40% | -$2.36M | 0.83% | 30 |
|
|
2021
Q2 | $5.99M | Sell |
123,723
-4,256
| -3% | -$206K | 1.45% | 18 |
|
|
2021
Q1 | $5.46M | Sell |
127,979
-535
| -0.4% | -$22.8K | 1.4% | 19 |
|
|
2020
Q4 | $5.3M | Buy |
128,514
+6,968
| +6% | +$287K | 1.47% | 19 |
|
|
2020
Q3 | $3.56M | Buy |
121,546
+57,548
| +90% | +$1.69M | 1.14% | 23 |
|
|
2020
Q2 | $1.71M | Sell |
63,998
-22,842
| -26% | -$610K | 0.61% | 43 |
|
|
2020
Q1 | $1.46M | Sell |
86,840
-13,517
| -13% | -$228K | 0.7% | 41 |
|
|
2019
Q4 | $2.77M | Buy |
100,357
+22,885
| +30% | +$631K | 0.95% | 32 |
|
|
2019
Q3 | $1.92M | Buy |
+77,472
| New | +$1.92M | 0.72% | 43 |
|