South Street Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+1,735
| New | +$219K | 0.03% | 63 |
|
|
2025
Q1 | – | Sell |
-1,735
| Closed | -$228K | – | 70 |
|
|
2024
Q4 | $228K | Buy |
+1,735
| New | +$228K | 0.03% | 68 |
|
|
2024
Q2 | – | Sell |
-1,735
| Closed | -$212K | – | 76 |
|
|
2024
Q1 | $212K | Buy |
+1,735
| New | +$212K | 0.03% | 72 |
|
|
2022
Q4 | – | Sell |
-143,181
| Closed | -$3.79M | – | 77 |
|
|
2022
Q3 | $3.79M | Sell |
143,181
-1,215
| -0.8% | -$32.1K | 0.93% | 30 |
|
|
2022
Q2 | $4.13M | Sell |
144,396
-1,810
| -1% | -$51.8K | 0.94% | 31 |
|
|
2022
Q1 | $6.32M | Buy |
146,206
+643
| +0.4% | +$27.8K | 1.2% | 34 |
|
|
2021
Q4 | $6.7M | Buy |
145,563
+1,066
| +0.7% | +$49K | 1.17% | 33 |
|
|
2021
Q3 | $6.83M | Sell |
144,497
-105,221
| -42% | -$4.98M | 1.3% | 31 |
|
|
2021
Q2 | $12.1M | Buy |
+249,718
| New | +$12.1M | 2.24% | 25 |
|
|
2021
Q1 | – | Sell |
-245,291
| Closed | -$10.1M | – | 62 |
|
|
2020
Q4 | $10.1M | Buy |
245,291
+1,445
| +0.6% | +$59.6K | 2.14% | 26 |
|
|
2020
Q3 | $7.14M | Buy |
243,846
+2,140
| +0.9% | +$62.7K | 1.73% | 26 |
|
|
2020
Q2 | $6.46M | Buy |
+241,706
| New | +$6.46M | 1.73% | 25 |
|