NorthCrest Asset Manangement’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
4,367
+23
| +0.5% | +$3.04K | 0.02% | 392 |
|
|
2025
Q1 | $467K | Buy |
4,344
+34
| +0.8% | +$3.66K | 0.01% | 430 |
|
|
2024
Q4 | $565K | Hold |
4,310
| – | – | 0.02% | 379 |
|
|
2024
Q3 | $463K | Hold |
4,310
| – | – | 0.01% | 410 |
|
|
2024
Q2 | $458K | Hold |
4,310
| – | – | 0.02% | 395 |
|
|
2024
Q1 | $526K | Sell |
4,310
-220
| -5% | -$26.8K | 0.02% | 377 |
|
|
2023
Q4 | $397K | Hold |
4,530
| – | – | 0.02% | 411 |
|
|
2023
Q3 | $338K | Sell |
4,530
-400
| -8% | -$29.9K | 0.01% | 425 |
|
|
2023
Q2 | $291K | Buy |
+4,930
| New | +$291K | 0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-7,624
| Closed | -$202K | – | 437 |
|
|
2022
Q3 | $202K | Hold |
7,624
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $218K | Hold |
7,624
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $330K | Buy |
+7,624
| New | +$330K | 0.02% | 354 |
|