Quadrant Capital Group’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,120
| Closed | -$84.2K | – | 2658 |
|
2025
Q1 | $84.2K | Buy |
6,120
+1,457
| +31% | +$20K | ﹤0.01% | 1574 |
|
2024
Q4 | $55.3K | Sell |
4,663
-285
| -6% | -$3.38K | ﹤0.01% | 1357 |
|
2024
Q3 | $88.8K | Sell |
4,948
-1,860
| -27% | -$33.4K | 0.01% | 1138 |
|
2024
Q2 | $120K | Sell |
6,808
-959
| -12% | -$16.9K | 0.01% | 906 |
|
2024
Q1 | $199K | Buy |
7,767
+2,695
| +53% | +$69.2K | 0.02% | 627 |
|
2023
Q4 | $132K | Sell |
5,072
-2,587
| -34% | -$67.4K | 0.01% | 833 |
|
2023
Q3 | $177K | Buy |
7,659
+572
| +8% | +$13.2K | 0.02% | 575 |
|
2023
Q2 | $166K | Buy |
7,087
+1,995
| +39% | +$46.8K | 0.02% | 600 |
|
2023
Q1 | $60.4K | Buy |
5,092
+2,243
| +79% | +$26.6K | 0.01% | 1125 |
|
2022
Q4 | $43.7K | Buy |
2,849
+130
| +5% | +$1.99K | 0.01% | 1237 |
|
2022
Q3 | $52K | Buy |
2,719
+1,115
| +70% | +$21.3K | 0.01% | 1029 |
|
2022
Q2 | $29K | Buy |
1,604
+46
| +3% | +$832 | ﹤0.01% | 1122 |
|
2022
Q1 | $47K | Buy |
1,558
+1,270
| +441% | +$38.3K | 0.01% | 955 |
|
2021
Q4 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 1740 |
|