SouthState Corp’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-321
| Closed | -$8.87K | – | 659 |
|
|
2024
Q2 | $8.87K | Sell |
321
-120
| -27% | -$3.32K | ﹤0.01% | 499 |
|
|
2024
Q1 | $13.3K | Hold |
441
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $13.4K | Sell |
441
-2,770
| -86% | -$84.2K | ﹤0.01% | 449 |
|
|
2023
Q3 | $95.4K | Buy |
3,211
+120
| +4% | +$3.56K | 0.01% | 288 |
|
|
2023
Q2 | $181K | Hold |
3,091
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $188K | Hold |
3,091
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $217K | Buy |
3,091
+270
| +10% | +$18.9K | 0.02% | 255 |
|
|
2022
Q3 | $204K | Sell |
2,821
-451
| -14% | -$32.6K | 0.02% | 249 |
|
|
2022
Q2 | $242K | Buy |
3,272
+110
| +3% | +$8.14K | 0.02% | 241 |
|
|
2022
Q1 | $263K | Buy |
3,162
+2,162
| +216% | +$180K | 0.02% | 249 |
|
|
2021
Q4 | $84K | Hold |
1,000
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $75K | Hold |
1,000
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $76K | Hold |
1,000
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $73K | Hold |
1,000
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $67K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $60K | Buy |
+1,000
| New | +$60K | 0.01% | 266 |
|