Oppenheimer Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
13,831
| – | – | ﹤0.01% | 1006 |
|
|
2025
Q1 | $190K | Buy |
+13,831
| New | +$190K | ﹤0.01% | 1056 |
|
|
2024
Q4 | – | Sell |
-15,217
| Closed | -$273K | – | 1202 |
|
|
2024
Q3 | $273K | Sell |
15,217
-62,987
| -81% | -$1.13M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.38M | Buy |
78,204
+998
| +1% | +$17.6K | 0.02% | 634 |
|
|
2024
Q1 | $1.98M | Sell |
77,206
-1,090
| -1% | -$28K | 0.03% | 489 |
|
|
2023
Q4 | $2.04M | Sell |
78,296
-3,204
| -4% | -$83.5K | 0.03% | 509 |
|
|
2023
Q3 | $1.88M | Sell |
81,500
-6,729
| -8% | -$155K | 0.03% | 509 |
|
|
2023
Q2 | $2.07M | Sell |
88,229
-6,258
| -7% | -$147K | 0.03% | 502 |
|
|
2023
Q1 | $1.12M | Buy |
94,487
+2,315
| +3% | +$27.5K | 0.02% | 657 |
|
|
2022
Q4 | $1.41M | Sell |
92,172
-13,988
| -13% | -$215K | 0.02% | 578 |
|
|
2022
Q3 | $2.02M | Sell |
106,160
-872
| -0.8% | -$16.6K | 0.04% | 446 |
|
|
2022
Q2 | $1.92M | Sell |
107,032
-2,632
| -2% | -$47.3K | 0.03% | 478 |
|
|
2022
Q1 | $3.3M | Buy |
109,664
+64,835
| +145% | +$1.95M | 0.05% | 395 |
|
|
2021
Q4 | $1.29M | Buy |
44,829
+30,444
| +212% | +$875K | 0.02% | 699 |
|
|
2021
Q3 | $578K | Buy |
14,385
+9,530
| +196% | +$383K | 0.01% | 898 |
|
|
2021
Q2 | $211K | Buy |
+4,855
| New | +$211K | ﹤0.01% | 1143 |
|