S.A. Mason’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $582K | Hold |
4,496
| – | – | 0.28% | 80 |
|
2025
Q1 | $537K | Sell |
4,496
-100
| -2% | -$11.9K | 0.28% | 85 |
|
2024
Q4 | $533K | Hold |
4,596
| – | – | 0.28% | 82 |
|
2024
Q3 | $621K | Hold |
4,596
| – | – | 0.33% | 74 |
|
2024
Q2 | $623K | Hold |
4,596
| – | – | 0.35% | 74 |
|
2024
Q1 | $594K | Sell |
4,596
-50
| -1% | -$6.46K | 0.36% | 77 |
|
2023
Q4 | $531K | Sell |
4,646
-50
| -1% | -$5.72K | 0.36% | 79 |
|
2023
Q3 | $427K | Hold |
4,696
| – | – | 0.31% | 88 |
|
2023
Q2 | $492K | Hold |
4,696
| – | – | 0.36% | 77 |
|
2023
Q1 | $492K | Hold |
4,696
| – | – | 0.36% | 77 |
|
2022
Q4 | $519K | Hold |
4,696
| – | – | 0.39% | 72 |
|
2022
Q3 | $410K | Hold |
4,696
| – | – | 0.32% | 87 |
|
2022
Q2 | $367K | Hold |
4,696
| – | – | 0.27% | 100 |
|
2022
Q1 | $400K | Hold |
4,696
| – | – | 0.25% | 106 |
|
2021
Q4 | $563K | Hold |
4,696
| – | – | 0.34% | 83 |
|
2021
Q3 | $581K | Hold |
4,696
| – | – | 0.38% | 78 |
|
2021
Q2 | $563K | Hold |
4,696
| – | – | 0.39% | 74 |
|
2021
Q1 | $494K | Buy |
4,696
+946
| +25% | +$99.5K | 0.37% | 78 |
|
2020
Q4 | $382K | Sell |
3,750
-300
| -7% | -$30.6K | 0.32% | 90 |
|
2020
Q3 | $341K | Hold |
4,050
| – | – | 0.32% | 90 |
|
2020
Q2 | $263K | Hold |
4,050
| – | – | 0.28% | 98 |
|
2020
Q1 | $264K | Hold |
4,050
| – | – | 0.32% | 91 |
|
2019
Q4 | $319K | Buy |
+4,050
| New | +$319K | 0.3% | 98 |
|