Round Rock Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
4,542
-11
| -0.2% | -$1.42K | 0.1% | 129 |
|
|
2025
Q1 | $544K | Buy |
4,553
+21
| +0.5% | +$2.51K | 0.1% | 126 |
|
|
2024
Q4 | $526K | Buy |
4,532
+10
| +0.2% | +$1.16K | 0.11% | 123 |
|
|
2024
Q3 | $611K | Buy |
4,522
+9
| +0.2% | +$1.22K | 0.14% | 96 |
|
|
2024
Q2 | $612K | Buy |
4,513
+9
| +0.2% | +$1.22K | 0.15% | 94 |
|
|
2024
Q1 | $582K | Buy |
4,504
+9
| +0.2% | +$1.16K | 0.14% | 108 |
|
|
2023
Q4 | $514K | Buy |
4,495
+10
| +0.2% | +$1.14K | 0.13% | 111 |
|
|
2023
Q3 | $408K | Buy |
4,485
+12
| +0.3% | +$1.09K | 0.15% | 91 |
|
|
2023
Q2 | $504K | Buy |
4,473
+10
| +0.2% | +$1.13K | 0.18% | 84 |
|
|
2023
Q1 | $467K | Buy |
4,463
+4
| +0.1% | +$419 | 0.18% | 90 |
|
|
2022
Q4 | $493K | Hold |
4,459
| – | – | 0.2% | 86 |
|
|
2022
Q3 | $390K | Hold |
4,459
| – | – | 0.18% | 89 |
|
|
2022
Q2 | $349K | Hold |
4,459
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $380K | Hold |
4,459
| – | – | 0.15% | 96 |
|
|
2021
Q4 | $535K | Hold |
4,459
| – | – | 0.24% | 71 |
|
|
2021
Q3 | $551K | Hold |
4,459
| – | – | 0.41% | 36 |
|
|
2021
Q2 | $535K | Buy |
+4,459
| New | +$535K | 0.39% | 33 |
|