PWLP
Prio Wealth Limited Partnership’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.5M | Sell |
277,468
-1,061
| -0.4% | -$143K | 1.1% | 28 |
|
|
2024
Q2 | $37.8M | Sell |
278,529
-41,010
| -13% | -$5.56M | 1.13% | 26 |
|
|
2024
Q1 | $41.3M | Buy |
319,539
+38,959
| +14% | +$5.04M | 1.19% | 25 |
|
|
2023
Q4 | $32.1M | Buy |
280,580
+2,830
| +1% | +$324K | 1.1% | 28 |
|
|
2023
Q3 | $25.3M | Sell |
277,750
-13,382
| -5% | -$1.22M | 0.97% | 31 |
|
|
2023
Q2 | $32.8M | Sell |
291,132
-6,503
| -2% | -$732K | 1.17% | 28 |
|
|
2023
Q1 | $31.2M | Sell |
297,635
-19,263
| -6% | -$2.02M | 1.19% | 28 |
|
|
2022
Q4 | $35M | Sell |
316,898
-7,796
| -2% | -$862K | 1.4% | 22 |
|
|
2022
Q3 | $28.4M | Sell |
324,694
-4,912
| -1% | -$429K | 1.22% | 26 |
|
|
2022
Q2 | $25.8M | Sell |
329,606
-2,908
| -0.9% | -$227K | 1.03% | 31 |
|
|
2022
Q1 | $28.4M | Sell |
332,514
-1,345
| -0.4% | -$115K | 0.94% | 32 |
|
|
2021
Q4 | $40M | Sell |
333,859
-6,912
| -2% | -$829K | 1.23% | 25 |
|
|
2021
Q3 | $42.1M | Sell |
340,771
-5,105
| -1% | -$631K | 1.42% | 21 |
|
|
2021
Q2 | $41.5M | Sell |
345,876
-8,820
| -2% | -$1.06M | 1.4% | 24 |
|
|
2021
Q1 | $37.3M | Sell |
354,696
-2,215
| -0.6% | -$233K | 1.34% | 25 |
|
|
2020
Q4 | $36.3M | Sell |
356,911
-74
| -0% | -$7.53K | 1.36% | 25 |
|
|
2020
Q3 | $30M | Buy |
356,985
+2,328
| +0.7% | +$196K | 1.25% | 25 |
|
|
2020
Q2 | $23M | Sell |
354,657
-14,858
| -4% | -$965K | 1.06% | 29 |
|
|
2020
Q1 | $24.1M | Sell |
369,515
-10,310
| -3% | -$672K | 1.33% | 26 |
|
|
2019
Q4 | $29.9M | Buy |
379,825
+8,194
| +2% | +$646K | 1.27% | 29 |
|
|
2019
Q3 | $29.6M | Buy |
371,631
+5,944
| +2% | +$473K | 1.35% | 27 |
|
|
2019
Q2 | $30.6M | Buy |
365,687
+2,232
| +0.6% | +$187K | 1.4% | 25 |
|
|
2019
Q1 | $28.7M | Buy |
363,455
+50,911
| +16% | +$4.02M | 1.35% | 27 |
|
|
2018
Q4 | $20.9M | Buy |
+312,544
| New | +$20.9M | 1.11% | 29 |
|