State of Alaska Department of Revenue’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
13,224
-505
| -4% | -$63.8K | 0.02% | 799 |
|
|
2025
Q1 | $1.48M | Buy |
13,729
+455
| +3% | +$48.9K | 0.02% | 812 |
|
|
2024
Q4 | $1.74M | Sell |
13,274
-240
| -2% | -$31.5K | 0.02% | 760 |
|
|
2024
Q3 | $1.45M | Buy |
13,514
+915
| +7% | +$98.3K | 0.02% | 871 |
|
|
2024
Q2 | $1.34M | Hold |
12,599
| – | – | 0.02% | 853 |
|
|
2024
Q1 | $1.54M | Buy |
12,599
+75
| +0.6% | +$9.15K | 0.02% | 810 |
|
|
2023
Q4 | $1.1M | Sell |
12,524
-1,255
| -9% | -$110K | 0.01% | 948 |
|
|
2023
Q3 | $1.03M | Sell |
13,779
-580
| -4% | -$43.3K | 0.01% | 923 |
|
|
2023
Q2 | $847K | Sell |
14,359
-1,469
| -9% | -$86.7K | 0.01% | 1076 |
|
|
2023
Q1 | $504K | Sell |
15,828
-145
| -0.9% | -$4.62K | 0.01% | 1363 |
|
|
2022
Q4 | $531K | Sell |
15,973
-10,910
| -41% | -$363K | 0.01% | 1330 |
|
|
2022
Q3 | $711K | Buy |
26,883
+2,988
| +13% | +$79K | 0.01% | 1114 |
|
|
2022
Q2 | $683K | Buy |
23,895
+530
| +2% | +$15.1K | 0.01% | 1190 |
|
|
2022
Q1 | $1.01M | Sell |
23,365
-673
| -3% | -$29.1K | 0.01% | 1026 |
|
|
2021
Q4 | $1.11M | Sell |
24,038
-1,431
| -6% | -$65.8K | 0.01% | 1027 |
|
|
2021
Q3 | $1.2M | Sell |
25,469
-20,180
| -44% | -$954K | 0.01% | 990 |
|
|
2021
Q2 | $2.21M | Sell |
45,649
-651
| -1% | -$31.5K | 0.02% | 648 |
|
|
2021
Q1 | $1.97M | Buy |
46,300
+3,351
| +8% | +$143K | 0.02% | 671 |
|
|
2020
Q4 | $1.77M | Sell |
42,949
-2,061
| -5% | -$84.9K | 0.02% | 673 |
|
|
2020
Q3 | $1.32M | Sell |
45,010
-1,842
| -4% | -$53.9K | 0.02% | 735 |
|
|
2020
Q2 | $1.25M | Buy |
46,852
+815
| +2% | +$21.8K | 0.02% | 761 |
|
|
2020
Q1 | $776K | Buy |
46,037
+2,175
| +5% | +$36.7K | 0.01% | 885 |
|
|
2019
Q4 | $1.21M | Sell |
43,862
-3,528
| -7% | -$97.2K | 0.02% | 799 |
|
|
2019
Q3 | $1.17M | Buy |
47,390
+5,072
| +12% | +$126K | 0.02% | 770 |
|
|
2019
Q2 | $846K | Sell |
42,318
-44,109
| -51% | -$882K | 0.01% | 823 |
|
|
2019
Q1 | $1.61M | Buy |
86,427
+622
| +0.7% | +$11.6K | 0.03% | 568 |
|
|
2018
Q4 | $1.69M | Buy |
85,805
+7,497
| +10% | +$148K | 0.03% | 532 |
|
|
2018
Q3 | $3.09M | Buy |
78,308
+3,103
| +4% | +$122K | 0.05% | 407 |
|
|
2018
Q2 | $2.61M | Buy |
75,205
+44,874
| +148% | +$1.55M | 0.05% | 457 |
|
|
2018
Q1 | $1.07M | Buy |
30,331
+6,911
| +30% | +$243K | 0.02% | 662 |
|
|
2017
Q4 | $741K | Buy |
+23,420
| New | +$741K | 0.02% | 684 |
|