Osaic Holdings’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
13,736
-1,127
| -8% | -$16.1K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $308K | Buy |
14,863
+5,206
| +54% | +$108K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $114K | Sell |
9,657
-353
| -4% | -$4.17K | ﹤0.01% | 4069 |
|
|
2024
Q3 | $122K | Sell |
10,010
-1,006
| -9% | -$12.3K | ﹤0.01% | 4069 |
|
|
2024
Q2 | $80.7K | Buy |
11,016
+1,624
| +17% | +$11.9K | ﹤0.01% | 4284 |
|
|
2024
Q1 | $72.1K | Sell |
9,392
-1,349
| -13% | -$10.4K | ﹤0.01% | 4471 |
|
|
2023
Q4 | $157K | Sell |
10,741
-8,233
| -43% | -$120K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $348K | Buy |
18,974
+990
| +6% | +$18.2K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $242K | Sell |
17,984
-4,749
| -21% | -$63.8K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $252K | Buy |
22,733
+3,150
| +16% | +$35K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $195K | Buy |
19,583
+5,361
| +38% | +$53.4K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $170K | Buy |
14,222
+63
| +0.4% | +$753 | ﹤0.01% | 3902 |
|
|
2022
Q2 | $450K | Sell |
14,159
-26
| -0.2% | -$826 | ﹤0.01% | 3038 |
|
|
2022
Q1 | $1.72M | Buy |
14,185
+1,657
| +13% | +$201K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $629K | Sell |
12,528
-3,685
| -23% | -$185K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $577K | Sell |
16,213
-483
| -3% | -$17.2K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $741K | Sell |
16,696
-4,354
| -21% | -$193K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $769K | Buy |
21,050
+9,617
| +84% | +$351K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $489K | Buy |
11,433
+3,971
| +53% | +$170K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $149K | Buy |
+7,462
| New | +$149K | ﹤0.01% | 3505 |
|