Pathstone Holdings’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,131
| Closed | -$251K | – | 2285 |
|
2025
Q1 | $251K | Buy |
13,131
+3,928
| +43% | +$75K | ﹤0.01% | 1974 |
|
2024
Q4 | $219K | Buy |
9,203
+19
| +0.2% | +$453 | ﹤0.01% | 2126 |
|
2024
Q3 | $257K | Sell |
9,184
-427
| -4% | -$12K | ﹤0.01% | 2045 |
|
2024
Q2 | $251K | Buy |
9,611
+376
| +4% | +$9.83K | ﹤0.01% | 2028 |
|
2024
Q1 | $202K | Buy |
9,235
+600
| +7% | +$13.1K | ﹤0.01% | 2136 |
|
2023
Q4 | $201K | Buy |
+8,635
| New | +$201K | ﹤0.01% | 2057 |
|