Summit Securities Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-917
| Closed | -$2.17K | – | 1453 |
|
|
2025
Q4 | $2.17K | Buy |
+917
| New | +$2.71K | ﹤0.01% | 954 |
|
|
2025
Q2 | – | Sell |
-263
| Closed | -$1.27K | – | 1518 |
|
|
2025
Q1 | $1.27K | Buy |
263
+163
| +163% | +$1.22K | ﹤0.01% | 691 |
|
|
2024
Q4 | $843 | Buy |
+100
| New | +$922 | ﹤0.01% | 556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.45K | – | 884 |
|
|
2024
Q1 | $2K | Sell |
100
-2,900
| -97% | -$51K | ﹤0.01% | 391 |
|
|
2023
Q4 | $55K | Buy |
3,000
+900
| +43% | +$13.3K | 0.02% | 391 |
|
|
2023
Q3 | $33K | Sell |
2,100
-3,400
| -62% | -$53.7K | 0.02% | 325 |
|
|
2023
Q2 | $82K | Hold |
5,500
| – | – | 0.03% | 321 |
|
|
2023
Q1 | $85K | Sell |
5,500
-200
| -4% | -$3.23K | 0.02% | 329 |
|
|
2022
Q4 | $83K | Hold |
5,700
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $75K | Hold |
5,700
| – | – | 0.01% | 566 |
|
|
2022
Q2 | $85K | Sell |
5,700
-100
| -2% | -$1.77K | 0.03% | 441 |
|
|
2022
Q1 | $117K | Sell |
5,800
-11,200
| -66% | -$235K | 0.04% | 479 |
|
|
2021
Q4 | $385K | Buy |
+17,000
| New | +$345K | 0.03% | 430 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$251K | – | 571 |
|
|
2019
Q4 | $251K | Buy |
+6,800
| New | +$238K | 0.04% | 375 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q2 | – | Sell |
-30,625
| Closed | -$899K | – | 403 |
|
|
2017
Q1 | $899K | Buy |
+30,625
| New | +$884K | 0.34% | 79 |
|
|
2015
Q2 | – | Sell |
-27,476
| Closed | -$930K | – | 609 |
|
|
2015
Q1 | $930K | Sell |
27,476
-38,253
| -58% | -$1.35M | 0.8% | 21 |
|
|
2014
Q4 | $2.4M | Buy |
65,729
+35,597
| +118% | +$1.26M | 0.7% | 26 |
|
|
2014
Q3 | $1.05M | Buy |
30,132
+8,766
| +41% | +$306K | 0.31% | 68 |
|
|
2014
Q2 | $700K | Buy |
21,366
+3,188
| +18% | +$101K | 0.24% | 69 |
|
|
2014
Q1 | $541K | Sell |
18,178
-265,631
| -94% | -$7.78M | 0.33% | 49 |
|
|
2013
Q4 | $9.1M | Buy |
283,809
+272,196
| +2,344% | +$7.84M | 1.59% | 11 |
|
|
2013
Q3 | $315K | Buy |
11,613
+9,412
| +428% | +$247K | 0.11% | 90 |
|
|
2013
Q2 | $53K | Buy |
+2,201
| New | +$51.4K | 0.03% | 183 |
|
Other funds holding XRX
VPM
VCM
