Rockefeller Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,906
| Closed | -$209K | – | 1701 |
|
|
2024
Q2 | $209K | Buy |
+11,906
| New | +$209K | ﹤0.01% | 1616 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | – | – | 3915 |
|
|
2022
Q4 | $0 | Sell |
21
-6
| -22% | – | ﹤0.01% | 4259 |
|
|
2022
Q3 | $0 | Sell |
27
-6,417
| -100% | – | ﹤0.01% | 4435 |
|
|
2022
Q2 | $115K | Buy |
6,444
+3,117
| +94% | +$55.6K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $100K | Sell |
3,327
-203
| -6% | -$6.1K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $101K | Buy |
3,530
+3,119
| +759% | +$89.2K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $16K | Buy |
411
+61
| +17% | +$2.38K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q1 | $13K | Hold |
350
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $14K | Sell |
350
-63
| -15% | -$2.52K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $17K | Buy |
+413
| New | +$17K | ﹤0.01% | 1733 |
|