Qsemble Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
140,346
-56,576
| -29% | -$1.14M | 0.27% | 123 |
|
|
2025
Q1 | $2.71M | Buy |
196,922
+157,745
| +403% | +$2.17M | 0.29% | 127 |
|
|
2024
Q4 | $464K | Sell |
39,177
-12,749
| -25% | -$151K | 0.06% | 293 |
|
|
2024
Q3 | $932K | Buy |
+51,926
| New | +$932K | 0.17% | 183 |
|
|
2024
Q1 | – | Sell |
-20,731
| Closed | -$540K | – | 548 |
|
|
2023
Q4 | $540K | Buy |
20,731
+1,831
| +10% | +$47.7K | 0.14% | 235 |
|
|
2023
Q3 | $436K | Buy |
+18,900
| New | +$436K | 0.08% | 258 |
|
|
2023
Q2 | – | Sell |
-19,100
| Closed | -$227K | – | 345 |
|
|
2023
Q1 | $227K | Buy |
19,100
+3,100
| +19% | +$36.8K | 0.15% | 207 |
|
|
2022
Q4 | $245K | Buy |
+16,000
| New | +$245K | 0.17% | 188 |
|