SG Americas Securities’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
28,840
-22,015
| -43% | -$200K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $497K | Sell |
50,855
-205
| -0.4% | -$2K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $588K | Sell |
51,060
-10,397
| -17% | -$120K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $866K | Buy |
61,457
+25,991
| +73% | +$366K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $400K | Buy |
35,466
+14,730
| +71% | +$166K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $214K | Sell |
20,736
-30,760
| -60% | -$317K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $799K | Buy |
51,496
+1,082
| +2% | +$16.8K | 0.01% | 1049 |
|
|
2023
Q3 | $819K | Buy |
50,414
+38,187
| +312% | +$620K | 0.01% | 1325 |
|
|
2023
Q2 | $248K | Sell |
12,227
-21,140
| -63% | -$429K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $423K | Buy |
33,367
+22,012
| +194% | +$279K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $126K | Sell |
11,355
-5,387
| -32% | -$59.8K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $188K | Sell |
16,742
-2,420
| -13% | -$27.2K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $226K | Buy |
+19,162
| New | +$226K | ﹤0.01% | 2345 |
|
|
2022
Q1 | – | Sell |
-8,497
| Closed | -$286K | – | 2697 |
|
|
2021
Q4 | $286K | Buy |
8,497
+1,958
| +30% | +$65.9K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $260K | Buy |
6,539
+925
| +16% | +$36.8K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $218K | Sell |
5,614
-5,219
| -48% | -$203K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $493K | Buy |
10,833
+5,179
| +92% | +$236K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $178K | Buy |
+5,654
| New | +$178K | ﹤0.01% | 2372 |
|
|
2020
Q3 | – | Sell |
-25,878
| Closed | -$221K | – | 2380 |
|
|
2020
Q2 | $221K | Buy |
+25,878
| New | +$221K | ﹤0.01% | 2392 |
|