Stratos Wealth Partners’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,953
| Closed | -$169K | – | 1470 |
|
|
2024
Q2 | $169K | Sell |
14,953
-43
| -0.3% | -$485 | ﹤0.01% | 1289 |
|
|
2024
Q1 | $155K | Buy |
14,996
+258
| +2% | +$2.67K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $229K | Buy |
14,738
+923
| +7% | +$14.3K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $224K | Sell |
13,815
-1,250
| -8% | -$20.3K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $306K | Sell |
15,065
-3,278
| -18% | -$66.5K | 0.01% | 951 |
|
|
2023
Q1 | $233K | Sell |
18,343
-68
| -0.4% | -$863 | 0.01% | 978 |
|
|
2022
Q4 | $204K | Sell |
18,411
-1,100
| -6% | -$12.2K | 0.01% | 1038 |
|
|
2022
Q3 | $219K | Sell |
19,511
-922
| -5% | -$10.3K | 0.01% | 994 |
|
|
2022
Q2 | $240K | Sell |
20,433
-138
| -0.7% | -$1.62K | 0.01% | 1022 |
|
|
2022
Q1 | $435K | Sell |
20,571
-129
| -0.6% | -$2.73K | 0.01% | 863 |
|
|
2021
Q4 | $697K | Sell |
20,700
-282
| -1% | -$9.5K | 0.02% | 692 |
|
|
2021
Q3 | $834K | Sell |
20,982
-216
| -1% | -$8.59K | 0.02% | 576 |
|
|
2021
Q2 | $822K | Sell |
21,198
-6,652
| -24% | -$258K | 0.02% | 599 |
|
|
2021
Q1 | $1.27M | Buy |
27,850
+6,266
| +29% | +$286K | 0.04% | 439 |
|
|
2020
Q4 | $681K | Buy |
+21,584
| New | +$681K | 0.02% | 571 |
|
|
2018
Q4 | – | Sell |
-3,960
| Closed | -$36K | – | 1343 |
|
|
2018
Q3 | $36K | Buy |
+3,960
| New | +$36K | ﹤0.01% | 1604 |
|