Traynor Capital Management’s GXO Logistics GXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Sell	6,016 -80	-1%	-$4.58K	0.02%	249
2025 Q4	$321K	Sell	6,096 -175	-3%	-$9.2K	0.02%	237
2025 Q3	$332K	Sell	6,271 -20	-0.3%	-$1.03K	0.02%	242
2025 Q2	$311K	Sell	6,291 -2,332	-27%	-$92.9K	0.02%	179
2025 Q1	$337K	Sell	8,623 -385	-4%	-$16.1K	0.03%	148
2024 Q4	$392K	Sell	9,008 -347	-4%	-$19.1K	0.03%	167
2024 Q3	$487K	Sell	9,355 -70	-0.7%	-$3.55K	0.03%	149
2024 Q2	$476K	Sell	9,425 -40	-0.4%	-$2.02K	0.04%	147
2024 Q1	$509K	Sell	9,465 -1,360	-13%	-$73.5K	0.04%	142
2023 Q4	$662K	Sell	10,825 -565	-5%	-$31.7K	0.07%	115
2023 Q3	$668K	Sell	11,390 -760	-6%	-$47.5K	0.08%	104
2023 Q2	$763K	Sell	12,150 -11,145	-48%	-$625K	0.09%	101
2023 Q1	$1.18M	Sell	23,295 -18,525	-44%	-$922K	0.17%	72
2022 Q4	$1.79M	Sell	41,820 -11,543	-22%	-$463K	0.25%	57
2022 Q3	$1.87M	Sell	53,363 -3,630	-6%	-$160K	0.33%	49
2022 Q2	$2.47M	Buy	+56,993	New	+$3.15M	0.43%	45
2022 Q1	–	Sell	-68,419	Closed	-$6.21M	–	217
2021 Q4	$6.21M	Sell	68,419 -2,515	-4%	-$226K	0.74%	28
2021 Q3	$5.56M	Buy	+70,934	New	+$5.56M	0.76%	33