Private Asset Management’s Xylem XYL Stock Holding History

Private Asset Management’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$245K	Sell	2,695 -1,375	-34%	-$125K	0.06%	110
2023 Q2	$458K	Sell	4,070 -686	-14%	-$77.3K	0.09%	97
2023 Q1	$498K	Sell	4,756 -1,350	-22%	-$141K	0.08%	96
2022 Q4	$675K	Sell	6,106 -300	-5%	-$33.2K	0.11%	87
2022 Q3	$560K	Sell	6,406 -809	-11%	-$70.7K	0.1%	91
2022 Q2	$564K	Sell	7,215 -725	-9%	-$56.7K	0.09%	92
2022 Q1	$677K	Sell	7,940 -11,303	-59%	-$964K	0.09%	91
2021 Q4	$2.31M	Sell	19,243 -1,210	-6%	-$145K	0.28%	62
2021 Q3	$2.53M	Sell	20,453 -250	-1%	-$30.9K	0.34%	55
2021 Q2	$2.48M	Sell	20,703 -900	-4%	-$108K	0.33%	59
2021 Q1	$2.27M	Sell	21,603 -6,350	-23%	-$668K	0.32%	59
2020 Q4	$2.85M	Sell	27,953 -6,750	-19%	-$687K	0.43%	47
2020 Q3	$2.92M	Sell	34,703 -1,510	-4%	-$127K	0.49%	45
2020 Q2	$2.35M	Sell	36,213 -1,842	-5%	-$120K	0.42%	51
2020 Q1	$2.48M	Sell	38,055 -2,105	-5%	-$137K	0.52%	47
2019 Q4	$3.16M	Sell	40,160 -4,750	-11%	-$374K	0.52%	49
2019 Q3	$3.58M	Sell	44,910 -750	-2%	-$59.7K	0.62%	47
2019 Q2	$3.82M	Sell	45,660 -1,775	-4%	-$148K	0.65%	44
2019 Q1	$3.75M	Sell	47,435 -2,885	-6%	-$228K	0.67%	46
2018 Q4	$3.36M	Sell	50,320 -7,025	-12%	-$469K	0.65%	48
2018 Q3	$4.58M	Sell	57,345 -600	-1%	-$47.9K	0.72%	43
2018 Q2	$3.9M	Sell	57,945 -540	-0.9%	-$36.4K	0.63%	48
2018 Q1	$4.5M	Sell	58,485 -6,160	-10%	-$474K	0.77%	47
2017 Q4	$4.41M	Sell	64,645 -2,631	-4%	-$179K	0.7%	45
2017 Q3	$4.21M	Sell	67,276 -5,150	-7%	-$323K	0.68%	44
2017 Q2	$4.02M	Sell	72,426 -7,275	-9%	-$403K	0.65%	46
2017 Q1	$4M	Sell	79,701 -7,647	-9%	-$384K	0.65%	45
2016 Q4	$4.33M	Sell	87,348 -10,910	-11%	-$540K	0.72%	43
2016 Q3	$5.15M	Sell	98,258 -400	-0.4%	-$21K	0.86%	38
2016 Q2	$4.41M	Sell	98,658 -1,950	-2%	-$87.1K	0.77%	42
2016 Q1	$4.12M	Sell	100,608 -4,475	-4%	-$183K	0.75%	43
2015 Q4	$3.84M	Sell	105,083 -7,464	-7%	-$272K	0.69%	45
2015 Q3	$3.7M	Buy	112,547 +1,675	+2%	+$55K	0.69%	47
2015 Q2	$4.11M	Sell	110,872 -2,410	-2%	-$89.3K	0.69%	48
2015 Q1	$3.97M	Buy	113,282 +850	+0.8%	+$29.8K	0.65%	50
2014 Q4	$4.28M	Sell	112,432 -125	-0.1%	-$4.76K	0.68%	50
2014 Q3	$4M	Sell	112,557 -2,000	-2%	-$71K	0.64%	50
2014 Q2	$4.48M	Sell	114,557 -10,050	-8%	-$393K	0.72%	47
2014 Q1	$4.54M	Sell	124,607 -1,470	-1%	-$53.5K	0.76%	46
2013 Q4	$4.36M	Sell	126,077 -3,406	-3%	-$118K	0.75%	46
2013 Q3	$3.62M	Sell	129,483 -49,841	-28%	-$1.39M	0.69%	50
2013 Q2	$4.83M	Buy	+179,324	New	+$4.83M	0.92%	42