UBS AM’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
41,391
+13,071
| +46% | +$1.15M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $2.33M | Sell |
28,320
-4,973
| -15% | -$409K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $2.75M | Buy |
33,293
+4,321
| +15% | +$357K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $1.55M | Sell |
28,972
-2,275
| -7% | -$121K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $1.43M | Buy |
31,247
+5,913
| +23% | +$271K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $1.36M | Buy |
25,334
+2,524
| +11% | +$136K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $769K | Buy |
22,810
+2,820
| +14% | +$95K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $698K | Buy |
19,990
+2,830
| +16% | +$98.9K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $462K | Hold |
17,160
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q1 | $462K | Hold |
17,160
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q4 | $473K | Buy |
17,160
+8,260
| +93% | +$228K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $211K | Hold |
8,900
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q2 | $273K | Hold |
8,900
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q1 | $241K | Hold |
8,900
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q4 | $228K | Sell |
8,900
-8,980
| -50% | -$231K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $529K | Hold |
17,880
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q2 | $595K | Hold |
17,880
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q1 | $539K | Hold |
17,880
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q4 | $397K | Hold |
17,880
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q3 | $288K | Buy |
+17,880
| New | +$288K | ﹤0.01% | 2316 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$362K | – | 2479 |
|
|
2019
Q4 | $362K | Hold |
9,100
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q3 | $316K | Hold |
9,100
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q2 | $345K | Hold |
9,100
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q1 | $354K | Hold |
9,100
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q4 | $253K | Sell |
9,100
-15
| -0.2% | -$418 | ﹤0.01% | 2287 |
|
|
2018
Q3 | $365K | Hold |
9,115
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q2 | $348K | Buy |
+9,115
| New | +$348K | ﹤0.01% | 2245 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$209K | – | 2678 |
|
|
2015
Q2 | $209K | Buy |
+4,500
| New | +$209K | ﹤0.01% | 2567 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$217K | – | 2628 |
|
|
2014
Q4 | $217K | Buy |
4,300
+1,000
| +30% | +$50.5K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $243K | Hold |
3,300
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q2 | $249K | Hold |
3,300
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q1 | $313K | Hold |
3,300
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q4 | $380K | Buy |
3,300
+200
| +6% | +$23K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $245K | Hold |
3,100
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q2 | $206K | Buy |
+3,100
| New | +$206K | ﹤0.01% | 2255 |
|