SIS
Sound Income Strategies’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
1,168,559
+44,241
| +4% | +$233K | 0.35% | 71 |
|
|
2025
Q1 | $5.43M | Buy |
1,124,318
+21,630
| +2% | +$104K | 0.32% | 82 |
|
|
2024
Q4 | $9.3M | Buy |
1,102,688
+69,182
| +7% | +$583K | 0.58% | 58 |
|
|
2024
Q3 | $10.7M | Buy |
1,033,506
+225,617
| +28% | +$2.34M | 0.69% | 52 |
|
|
2024
Q2 | $9.39M | Buy |
807,889
+55,454
| +7% | +$644K | 0.59% | 54 |
|
|
2024
Q1 | $13.5M | Buy |
752,435
+60,446
| +9% | +$1.08M | 1.01% | 30 |
|
|
2023
Q4 | $12.7M | Buy |
691,989
+261,737
| +61% | +$4.8M | 1.06% | 30 |
|
|
2023
Q3 | $6.75M | Buy |
430,252
+31,906
| +8% | +$501K | 0.57% | 56 |
|
|
2023
Q2 | $5.93M | Buy |
398,346
+29,934
| +8% | +$446K | 0.61% | 53 |
|
|
2023
Q1 | $5.67M | Buy |
368,412
+47,667
| +15% | +$734K | 0.62% | 53 |
|
|
2022
Q4 | $4.68M | Buy |
320,745
+31,870
| +11% | +$465K | 0.6% | 49 |
|
|
2022
Q3 | $3.78M | Buy |
288,875
+30,827
| +12% | +$403K | 0.55% | 49 |
|
|
2022
Q2 | $3.83M | Buy |
258,048
+30,211
| +13% | +$449K | 0.51% | 51 |
|
|
2022
Q1 | $4.6M | Buy |
227,837
+49,697
| +28% | +$1M | 0.53% | 49 |
|
|
2021
Q4 | $4.03M | Buy |
178,140
+107,363
| +152% | +$2.43M | 0.47% | 49 |
|
|
2021
Q3 | $1.43M | Buy |
70,777
+9,360
| +15% | +$189K | 0.18% | 81 |
|
|
2021
Q2 | $1.44M | Buy |
61,417
+15,604
| +34% | +$367K | 0.21% | 71 |
|
|
2021
Q1 | $1.11M | Buy |
45,813
+8,916
| +24% | +$216K | 0.19% | 79 |
|
|
2020
Q4 | $856K | Buy |
36,897
+8,498
| +30% | +$197K | 0.19% | 68 |
|
|
2020
Q3 | $533K | Buy |
28,399
+28,340
| +48,034% | +$532K | 0.15% | 66 |
|
|
2020
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $2K | Sell |
59
-58
| -50% | -$1.97K | ﹤0.01% | 570 |
|
|
2019
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $3K | Sell |
117
-61
| -34% | -$1.56K | ﹤0.01% | 484 |
|
|
2018
Q1 | $5K | Buy |
178
+119
| +202% | +$3.34K | ﹤0.01% | 401 |
|
|
2017
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 423 |
|