Pinnacle Holdings’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
72,011
-424
| -0.6% | -$6.96K | 0.41% | 91 |
|
|
2025
Q4 | $967K | Sell |
72,435
-614
| -0.8% | -$8.28K | 0.33% | 110 |
|
|
2025
Q3 | $868K | Sell |
73,049
-121
| -0.2% | -$1.31K | 0.3% | 110 |
|
|
2025
Q2 | $629K | Buy |
73,170
+3,371
| +5% | +$28.6K | 0.23% | 127 |
|
|
2025
Q1 | $694K | Buy |
69,799
+2,520
| +4% | +$31.1K | 0.26% | 119 |
|
|
2024
Q4 | $839K | Sell |
67,279
-1,498
| -2% | -$20.9K | 0.32% | 111 |
|
|
2024
Q3 | $1.18M | Buy |
68,777
+4,344
| +7% | +$88.3K | 0.46% | 77 |
|
|
2024
Q2 | $1.48M | Buy |
64,433
+66
| +0.1% | +$1.37K | 0.6% | 62 |
|
|
2024
Q1 | $1.29M | Sell |
64,367
-19
| -0% | -$341 | 0.52% | 71 |
|
|
2023
Q4 | $1.03M | Buy |
64,386
+5,039
| +8% | +$87K | 0.42% | 91 |
|
|
2023
Q3 | $1.38M | Sell |
59,347
-5,736
| -9% | -$129K | 0.65% | 60 |
|
|
2023
Q2 | $1.15M | Buy |
65,083
+1,109
| +2% | +$20K | 0.51% | 75 |
|
|
2023
Q1 | $1.17M | Sell |
63,974
-126
| -0.2% | -$2.47K | 0.54% | 69 |
|
|
2022
Q4 | $1.16M | Sell |
64,100
-1,048
| -2% | -$17.8K | 0.52% | 74 |
|
|
2022
Q3 | $830K | Sell |
65,148
-817
| -1% | -$9.91K | 0.39% | 92 |
|
|
2022
Q2 | $760K | Buy |
65,965
+875
| +1% | +$12.5K | 0.35% | 101 |
|
|
2022
Q1 | $1.16M | Buy |
65,090
+5,837
| +10% | +$93.4K | 0.45% | 75 |
|
|
2021
Q4 | $850K | Buy |
59,253
+90
| +0.2% | +$1.47K | 0.36% | 99 |
|
|
2021
Q3 | $1.04M | Buy |
59,163
+987
| +2% | +$16.7K | 0.46% | 80 |
|
|
2021
Q2 | $1.06M | Sell |
58,176
-352
| -0.6% | -$7.27K | 0.49% | 79 |
|
|
2021
Q1 | $1.25M | Buy |
58,528
+2,497
| +4% | +$54.3K | 0.58% | 70 |
|
|
2020
Q4 | $921K | Buy |
+56,031
| New | +$732K | 0.49% | 81 |
|
Other funds holding XPRO
OHA
VPM
VCM