Tarbox Family Office’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83
| Closed | -$6K | – | 996 |
|
|
2022
Q1 | $6K | Sell |
83
-32
| -28% | -$2.31K | ﹤0.01% | 502 |
|
|
2021
Q4 | $8K | Sell |
115
-2
| -2% | -$139 | ﹤0.01% | 502 |
|
|
2021
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $8K | Buy |
117
+6
| +5% | +$410 | ﹤0.01% | 537 |
|
|
2021
Q1 | $7K | Hold |
111
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $7K | Buy |
111
+22
| +25% | +$1.39K | ﹤0.01% | 470 |
|
|
2020
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $6K | Sell |
89
-128
| -59% | -$8.63K | ﹤0.01% | 459 |
|
|
2020
Q1 | $13K | Buy |
217
+136
| +168% | +$8.15K | ﹤0.01% | 298 |
|
|
2019
Q4 | $5K | Buy |
81
+21
| +35% | +$1.3K | ﹤0.01% | 518 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $4K | Buy |
60
+49
| +445% | +$3.27K | ﹤0.01% | 544 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $1K | Buy |
14
+3
| +27% | +$214 | ﹤0.01% | 533 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 579 |
|