Strategic Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$270K | – | 212 |
|
|
2023
Q1 | $270K | Hold |
4,000
| – | – | 0.05% | 172 |
|
|
2022
Q4 | $280K | Hold |
4,000
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $256K | Hold |
4,000
| – | – | 0.06% | 161 |
|
|
2022
Q2 | $283K | Hold |
4,000
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $288K | Sell |
4,000
-568
| -12% | -$40.9K | 0.05% | 164 |
|
|
2021
Q4 | $309K | Hold |
4,568
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $285K | Hold |
4,568
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $300K | Hold |
4,568
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $303K | Hold |
4,568
| – | – | 0.09% | 128 |
|
|
2020
Q4 | $297K | Hold |
4,568
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $326K | Hold |
4,568
| – | – | 0.11% | 119 |
|
|
2020
Q2 | $312K | Buy |
4,568
+4
| +0.1% | +$273 | 0.12% | 114 |
|
|
2020
Q1 | $287K | Buy |
4,564
+3
| +0.1% | +$189 | 0.13% | 120 |
|
|
2019
Q4 | $290K | Buy |
4,561
+3
| +0.1% | +$191 | 0.1% | 140 |
|
|
2019
Q3 | $296K | Buy |
4,558
+4
| +0.1% | +$260 | 0.11% | 140 |
|
|
2019
Q2 | $270K | Buy |
+4,554
| New | +$270K | 0.1% | 142 |
|