NewEdge Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3K | Hold |
5,506
| – | – | ﹤0.01% | 2677 |
|
|
2025
Q1 | $54.7K | Hold |
5,506
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q4 | $68.7K | Hold |
5,506
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q3 | $94.5K | Hold |
5,506
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q2 | $126K | Hold |
5,506
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q1 | $110K | Hold |
5,506
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q4 | $87.7K | Hold |
5,506
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q3 | $128K | Hold |
5,506
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q2 | $97.6K | Hold |
5,506
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $101K | Hold |
5,506
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q4 | $100 | Buy |
+5,506
| New | +$100 | ﹤0.01% | 3374 |
|
|
2021
Q4 | – | Sell |
-5,540
| Closed | -$98K | – | 1711 |
|
|
2021
Q3 | $98K | Hold |
5,540
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $101K | Buy |
5,540
+34
| +0.6% | +$620 | ﹤0.01% | 1096 |
|
|
2021
Q1 | $117K | Sell |
5,506
-5,100
| -48% | -$108K | ﹤0.01% | 980 |
|
|
2020
Q4 | $175K | Sell |
10,606
-4,204
| -28% | -$69.4K | 0.01% | 907 |
|
|
2020
Q3 | $137K | Buy |
14,810
+6,717
| +83% | +$62.1K | ﹤0.01% | 857 |
|
|
2020
Q2 | $109K | Buy |
8,093
+602
| +8% | +$8.11K | ﹤0.01% | 810 |
|
|
2020
Q1 | $116K | Sell |
7,491
-8,972
| -54% | -$139K | 0.01% | 737 |
|
|
2019
Q4 | $510K | Hold |
16,463
| – | – | 0.02% | 519 |
|
|
2019
Q3 | $469K | Buy |
16,463
+253
| +2% | +$7.21K | 0.02% | 513 |
|
|
2019
Q2 | $531K | Hold |
16,210
| – | – | 0.03% | 386 |
|
|
2019
Q1 | $604K | Hold |
16,210
| – | – | 0.04% | 358 |
|
|
2018
Q4 | $508 | Hold |
16,210
| – | – | 0.03% | 368 |
|
|
2018
Q3 | $844K | Hold |
16,210
| – | – | 0.06% | 261 |
|
|
2018
Q2 | $740 | Hold |
16,210
| – | – | 0.07% | 249 |
|
|
2018
Q1 | $517K | Buy |
+16,210
| New | +$517K | 0.06% | 263 |
|