SSG
Summit Securities Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263
| Closed | -$1.27K | – | 1315 |
|
|
2025
Q1 | $1.27K | Buy |
263
+163
| +163% | +$787 | ﹤0.01% | 556 |
|
|
2024
Q4 | $843 | Buy |
+100
| New | +$843 | ﹤0.01% | 435 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$2K | – | 695 |
|
|
2024
Q1 | $2K | Sell |
100
-2,900
| -97% | -$58K | ﹤0.01% | 261 |
|
|
2023
Q4 | $55K | Buy |
3,000
+900
| +43% | +$16.5K | 0.01% | 223 |
|
|
2023
Q3 | $33K | Sell |
2,100
-3,400
| -62% | -$53.4K | ﹤0.01% | 182 |
|
|
2023
Q2 | $82K | Hold |
5,500
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $85K | Sell |
5,500
-200
| -4% | -$3.09K | 0.01% | 213 |
|
|
2022
Q4 | $83K | Hold |
5,700
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $75K | Hold |
5,700
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $85K | Sell |
5,700
-100
| -2% | -$1.49K | 0.01% | 292 |
|
|
2022
Q1 | $117K | Sell |
5,800
-11,200
| -66% | -$226K | 0.01% | 306 |
|
|
2021
Q4 | $385K | Buy |
+17,000
| New | +$385K | 0.02% | 254 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$251K | – | 280 |
|
|
2019
Q4 | $251K | Buy |
+6,800
| New | +$251K | 0.02% | 173 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q2 | – | Sell |
-122,500
| Closed | -$899K | – | 336 |
|
|
2017
Q1 | $899K | Buy |
+122,500
| New | +$899K | 0.26% | 69 |
|
|
2015
Q2 | – | Sell |
-72,400
| Closed | -$930K | – | 573 |
|
|
2015
Q1 | $930K | Sell |
72,400
-100,800
| -58% | -$1.29M | 0.7% | 19 |
|
|
2014
Q4 | $2.4M | Buy |
173,200
+93,800
| +118% | +$1.3M | 0.69% | 26 |
|
|
2014
Q3 | $1.05M | Buy |
79,400
+23,100
| +41% | +$305K | 0.3% | 67 |
|
|
2014
Q2 | $700K | Buy |
56,300
+8,400
| +18% | +$104K | 0.24% | 68 |
|
|
2014
Q1 | $541K | Sell |
47,900
-699,950
| -94% | -$7.91M | 0.32% | 49 |
|
|
2013
Q4 | $9.1M | Buy |
747,850
+717,250
| +2,344% | +$8.73M | 1.58% | 11 |
|
|
2013
Q3 | $315K | Buy |
30,600
+24,800
| +428% | +$255K | 0.11% | 89 |
|
|
2013
Q2 | $53K | Buy |
+5,800
| New | +$53K | 0.03% | 167 |
|