Osaic Holdings’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Sell |
1,087
-455
| -30% | -$5.27K | ﹤0.01% | 5634 |
|
|
2025
Q1 | $15.3K | Buy |
1,542
+105
| +7% | +$1.04K | ﹤0.01% | 5491 |
|
|
2024
Q4 | $17.9K | Sell |
1,437
-2,108
| -59% | -$26.3K | ﹤0.01% | 5384 |
|
|
2024
Q3 | $60.9K | Buy |
3,545
+604
| +21% | +$10.4K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $67.4K | Buy |
2,941
+2,171
| +282% | +$49.8K | ﹤0.01% | 4425 |
|
|
2024
Q1 | $15.4K | Buy |
770
+89
| +13% | +$1.78K | ﹤0.01% | 5460 |
|
|
2023
Q4 | $10.8K | Buy |
681
+480
| +239% | +$7.64K | ﹤0.01% | 5759 |
|
|
2023
Q3 | $4.67K | Buy |
201
+1
| +0.5% | +$23 | ﹤0.01% | 6231 |
|
|
2023
Q2 | $3.54K | Hold |
200
| – | – | ﹤0.01% | 6371 |
|
|
2023
Q1 | $3.67K | Sell |
200
-8,160
| -98% | -$150K | ﹤0.01% | 6399 |
|
|
2022
Q4 | $152K | Buy |
8,360
+8,160
| +4,080% | +$148K | ﹤0.01% | 4093 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6614 |
|
|
2022
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6863 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$2K | – | 7246 |
|
|
2021
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 6707 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$2K | – | 6466 |
|
|
2020
Q3 | $2K | Hold |
203
| – | – | ﹤0.01% | 5829 |
|
|
2020
Q2 | $3K | Sell |
203
-29
| -13% | -$429 | ﹤0.01% | 5626 |
|
|
2020
Q1 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 5506 |
|