TrinityPoint Wealth’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,576
| Closed | -$619K | – | 321 |
|
|
2022
Q1 | $619K | Buy |
8,576
+115
| +1% | +$8.3K | 0.11% | 154 |
|
|
2021
Q4 | $573K | Buy |
8,461
+96
| +1% | +$6.5K | 0.1% | 169 |
|
|
2021
Q3 | $523K | Sell |
8,365
-1,823
| -18% | -$114K | 0.1% | 171 |
|
|
2021
Q2 | $671K | Sell |
10,188
-709
| -7% | -$46.7K | 0.14% | 137 |
|
|
2021
Q1 | $725K | Sell |
10,897
-163
| -1% | -$10.8K | 0.17% | 123 |
|
|
2020
Q4 | $728K | Buy |
11,060
+146
| +1% | +$9.61K | 0.18% | 114 |
|
|
2020
Q3 | $753K | Buy |
10,914
+282
| +3% | +$19.5K | 0.21% | 110 |
|
|
2020
Q2 | $665K | Buy |
10,632
+37
| +0.3% | +$2.31K | 0.21% | 108 |
|
|
2020
Q1 | $639K | Buy |
10,595
+845
| +9% | +$51K | 0.25% | 102 |
|
|
2019
Q4 | $619K | Buy |
9,750
+103
| +1% | +$6.54K | 0.21% | 120 |
|
|
2019
Q3 | $595K | Buy |
9,647
+1,638
| +20% | +$101K | 0.21% | 121 |
|
|
2019
Q2 | $484K | Buy |
8,009
+240
| +3% | +$14.5K | 0.23% | 102 |
|
|
2019
Q1 | $437K | Buy |
7,769
+563
| +8% | +$31.7K | 0.21% | 105 |
|
|
2018
Q4 | $355K | Buy |
+7,206
| New | +$355K | 0.22% | 110 |
|