Sargent Investment Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,795
| Closed | -$1.61M | – | 228 |
|
|
2024
Q2 | $1.61M | Sell |
138,795
-40,135
| -22% | -$466K | 0.33% | 65 |
|
|
2024
Q1 | $3.2M | Sell |
178,930
-52,570
| -23% | -$941K | 0.7% | 35 |
|
|
2023
Q4 | $4.24M | Buy |
231,500
+2,360
| +1% | +$43.3K | 0.93% | 29 |
|
|
2023
Q3 | $3.6M | Buy |
229,140
+7,065
| +3% | +$111K | 0.87% | 31 |
|
|
2023
Q2 | $3.31M | Buy |
222,075
+5,835
| +3% | +$86.9K | 0.8% | 34 |
|
|
2023
Q1 | $3.26M | Sell |
216,240
-4,662
| -2% | -$70.4K | 0.86% | 31 |
|
|
2022
Q4 | $3.23M | Buy |
220,902
+14,392
| +7% | +$210K | 1% | 27 |
|
|
2022
Q3 | $3.04M | Buy |
206,510
+170
| +0.1% | +$2.5K | 0.95% | 29 |
|
|
2022
Q2 | $3.06M | Buy |
206,340
+10,790
| +6% | +$160K | 0.95% | 30 |
|
|
2022
Q1 | $3.94M | Buy |
195,550
+23,740
| +14% | +$479K | 0.99% | 25 |
|
|
2021
Q4 | $3.89M | Sell |
171,810
-57,690
| -25% | -$1.31M | 0.89% | 30 |
|
|
2021
Q3 | $4.63M | Buy |
229,500
+66,415
| +41% | +$1.34M | 1.12% | 28 |
|
|
2021
Q2 | $3.83M | Buy |
163,085
+6,595
| +4% | +$155K | 0.91% | 30 |
|
|
2021
Q1 | $3.8M | Buy |
156,490
+89,200
| +133% | +$2.16M | 1% | 29 |
|
|
2020
Q4 | $1.56M | Buy |
+67,290
| New | +$1.56M | 0.49% | 44 |
|