Quarry LP’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Sell |
1,114
-834
| -43% | -$56.8K | 0.02% | 670 |
|
|
2025
Q1 | $138K | Sell |
1,948
-1,981
| -50% | -$140K | 0.03% | 390 |
|
|
2024
Q4 | $265K | Buy |
3,929
+3,077
| +361% | +$208K | 0.04% | 198 |
|
|
2024
Q3 | $55.6K | Sell |
852
-1,530
| -64% | -$99.9K | 0.01% | 663 |
|
|
2024
Q2 | $127K | Buy |
+2,382
| New | +$127K | 0.04% | 255 |
|
|
2024
Q1 | – | Sell |
-556
| Closed | -$34.4K | – | 1905 |
|
|
2023
Q4 | $34.4K | Buy |
+556
| New | +$34.4K | 0.01% | 438 |
|
|
2023
Q2 | – | Sell |
-532
| Closed | -$35.9K | – | 1371 |
|
|
2023
Q1 | $35.9K | Buy |
532
+284
| +115% | +$19.2K | 0.01% | 338 |
|
|
2022
Q4 | $17.4K | Buy |
+248
| New | +$17.4K | ﹤0.01% | 365 |
|