Symmetry Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,950
| Closed | -$536K | – | 513 |
|
|
2024
Q2 | $536K | Hold |
3,950
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $510K | Hold |
3,950
| – | – | 0.04% | 302 |
|
|
2023
Q4 | $452K | Hold |
3,950
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $360K | Sell |
3,950
-4,028
| -50% | -$367K | 0.02% | 390 |
|
|
2023
Q2 | $898K | Buy |
7,978
+4,028
| +102% | +$453K | 0.05% | 203 |
|
|
2023
Q1 | $414K | Hold |
3,950
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $437K | Hold |
3,950
| – | – | 0.03% | 366 |
|
|
2022
Q3 | $345K | Hold |
3,950
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $309K | Sell |
3,950
-922
| -19% | -$72.1K | 0.02% | 458 |
|
|
2022
Q1 | $415K | Hold |
4,872
| – | – | 0.03% | 419 |
|
|
2021
Q4 | $584K | Hold |
4,872
| – | – | 0.04% | 344 |
|
|
2021
Q3 | $597K | Hold |
4,872
| – | – | 0.04% | 346 |
|
|
2021
Q2 | $584K | Hold |
4,872
| – | – | 0.04% | 365 |
|
|
2021
Q1 | $512K | Sell |
4,872
-1,348
| -22% | -$142K | 0.04% | 386 |
|
|
2020
Q4 | $633K | Hold |
6,220
| – | – | 0.05% | 303 |
|
|
2020
Q3 | $523K | Buy |
+6,220
| New | +$523K | 0.04% | 306 |
|
|
2019
Q3 | – | Sell |
-2,457
| Closed | -$206K | – | 388 |
|
|
2019
Q2 | $206K | Hold |
2,457
| – | – | 0.04% | 313 |
|
|
2019
Q1 | $194K | Hold |
2,457
| – | – | 0.03% | 312 |
|
|
2018
Q4 | $164K | Buy |
+2,457
| New | +$164K | 0.04% | 272 |
|