Osaic Holdings’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Buy |
17,913
+13,437
| +300% | +$260K | ﹤0.01% | 3709 |
|
|
2025
Q4 | $73.3K | Sell |
4,476
-81,749
| -95% | -$1.44M | ﹤0.01% | 4966 |
|
|
2025
Q3 | $1.57M | Sell |
86,225
-444
| -0.5% | -$7.96K | ﹤0.01% | 2395 |
|
|
2025
Q2 | $1.75M | Sell |
86,669
-2,891
| -3% | -$50K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $1.23M | Buy |
89,560
+7,582
| +9% | +$104K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $971K | Sell |
81,978
-29,530
| -26% | -$465K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $2M | Buy |
111,508
+28,529
| +34% | +$520K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $1.46M | Buy |
82,979
+4,798
| +6% | +$99.1K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $2.01M | Sell |
78,181
-15,445
| -16% | -$387K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $2.44M | Sell |
93,626
-7,745
| -8% | -$177K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.34M | Buy |
101,371
+50,372
| +99% | +$1.26M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.2M | Buy |
50,999
+31,070
| +156% | +$527K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $236K | Buy |
19,929
+12,287
| +161% | +$175K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $117K | Sell |
7,642
-469
| -6% | -$8.2K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $155K | Sell |
8,111
-1,112
| -12% | -$22.1K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $166K | Buy |
9,223
+460
| +5% | +$10.6K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $264K | Buy |
8,763
+3,956
| +82% | +$123K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $137K | Sell |
4,807
-1,686
| -26% | -$54.9K | ﹤0.01% | 4300 |
|
|
2021
Q3 | $261K | Buy |
6,493
+5,125
| +375% | +$229K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $60K | Buy |
1,368
+835
| +157% | +$34.5K | ﹤0.01% | 4906 |
|
|
2021
Q1 | $20K | Buy |
533
+246
| +86% | +$10.5K | ﹤0.01% | 5482 |
|
|
2020
Q4 | $11K | Buy |
287
+63
| +28% | +$2.57K | ﹤0.01% | 5488 |
|
|
2020
Q3 | $9K | Buy |
224
+28
| +14% | +$1.28K | ﹤0.01% | 5349 |
|
|
2020
Q2 | $9K | Sell |
196
-448
| -70% | -$13.7K | ﹤0.01% | 5245 |
|
|
2020
Q1 | $13K | Buy |
+644
| New | +$21.8K | ﹤0.01% | 4885 |
|
Other funds holding XP
AIM
GA
