Thomas J. Herzfeld Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-875
| Closed | -$20.2K | – | 352 |
|
|
2023
Q3 | $20.2K | Hold |
875
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $20.5K | Buy |
+875
| New | +$20.5K | 0.01% | 142 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$1K | – | 341 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $1K | Buy |
44
+12
| +38% | +$273 | ﹤0.01% | 360 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$6K | – | 298 |
|
|
2020
Q2 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 220 |
|