Treasurer of the State of North Carolina’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
481,531
+247,155
| +105% | +$4.99M | 0.03% | 456 |
|
|
2025
Q1 | $3.22M | Buy |
234,376
+7,421
| +3% | +$102K | 0.01% | 736 |
|
|
2024
Q4 | $2.69M | Buy |
226,955
+2,939
| +1% | +$34.8K | 0.01% | 805 |
|
|
2024
Q3 | $4.02M | Buy |
224,016
+8,006
| +4% | +$144K | 0.02% | 669 |
|
|
2024
Q2 | $3.8M | Sell |
216,010
-29,650
| -12% | -$522K | 0.02% | 657 |
|
|
2024
Q1 | $6.3M | Sell |
245,660
-42,263
| -15% | -$1.08M | 0.03% | 517 |
|
|
2023
Q4 | $7.51M | Buy |
287,923
+30,447
| +12% | +$794K | 0.04% | 444 |
|
|
2023
Q3 | $5.94M | Buy |
257,476
+112,326
| +77% | +$2.59M | 0.03% | 477 |
|
|
2023
Q2 | $3.41M | Buy |
+145,150
| New | +$3.41M | 0.02% | 664 |
|