Thomas White International’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,110
| Closed | -$163K | – | 272 |
|
2023
Q1 | $163K | Sell |
5,110
-65
| -1% | -$2.07K | 0.03% | 222 |
|
2022
Q4 | $172K | Sell |
5,175
-3,535
| -41% | -$118K | 0.04% | 231 |
|
2022
Q3 | $230K | Hold |
8,710
| – | – | 0.05% | 231 |
|
2022
Q2 | $249K | Hold |
8,710
| – | – | 0.05% | 227 |
|
2022
Q1 | $377K | Hold |
8,710
| – | – | 0.06% | 211 |
|
2021
Q4 | $401K | Sell |
8,710
-3,719
| -30% | -$171K | 0.06% | 213 |
|
2021
Q3 | $588K | Sell |
12,429
-8,924
| -42% | -$422K | 0.09% | 179 |
|
2021
Q2 | $1.03M | Hold |
21,353
| – | – | 0.14% | 133 |
|
2021
Q1 | $911K | Hold |
21,353
| – | – | 0.14% | 143 |
|
2020
Q4 | $880K | Sell |
21,353
-289
| -1% | -$11.9K | 0.14% | 152 |
|
2020
Q3 | $634K | Hold |
21,642
| – | – | 0.12% | 166 |
|
2020
Q2 | $578K | Hold |
21,642
| – | – | 0.11% | 168 |
|
2020
Q1 | $365K | Sell |
21,642
-9,946
| -31% | -$168K | 0.08% | 186 |
|
2019
Q4 | $871K | Sell |
31,588
-174
| -0.5% | -$4.8K | 0.15% | 173 |
|
2019
Q3 | $786K | Hold |
31,762
| – | – | 0.14% | 172 |
|
2019
Q2 | $635K | Hold |
31,762
| – | – | 0.11% | 184 |
|
2019
Q1 | $590K | Buy |
+31,762
| New | +$590K | 0.11% | 182 |
|