TAM
Tocqueville Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
93,257
-49,368
| -35% | -$6.23M | 0.18% | 136 |
|
|
2025
Q1 | $15.3M | Buy |
142,625
+12,625
| +10% | +$1.36M | 0.25% | 106 |
|
|
2024
Q4 | $17M | Buy |
130,000
+50
| +0% | +$6.56K | 0.27% | 99 |
|
|
2024
Q3 | $14M | Buy |
129,950
+1,750
| +1% | +$188K | 0.22% | 115 |
|
|
2024
Q2 | $13.6M | Buy |
128,200
+26,275
| +26% | +$2.79M | 0.22% | 111 |
|
|
2024
Q1 | $12.4M | Buy |
101,925
+1,125
| +1% | +$137K | 0.2% | 119 |
|
|
2023
Q4 | $8.83M | Sell |
100,800
-9,200
| -8% | -$806K | 0.16% | 139 |
|
|
2023
Q3 | $8.21M | Hold |
110,000
| – | – | 0.16% | 138 |
|
|
2023
Q2 | $6.49M | Buy |
+110,000
| New | +$6.49M | 0.12% | 159 |
|
|
2019
Q1 | – | Sell |
-36,335
| Closed | -$2.07M | – | 797 |
|
|
2018
Q4 | $2.07M | Buy |
36,335
+10,165
| +39% | +$580K | 0.03% | 380 |
|
|
2018
Q3 | $2.99M | Buy |
26,170
+18,939
| +262% | +$2.16M | 0.04% | 366 |
|
|
2018
Q2 | $724K | Buy |
7,231
+4,205
| +139% | +$421K | 0.01% | 557 |
|
|
2018
Q1 | $308K | Buy |
3,026
+26
| +0.9% | +$2.65K | ﹤0.01% | 703 |
|
|
2017
Q4 | $275K | Buy |
+3,000
| New | +$275K | ﹤0.01% | 707 |
|