Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,033
Closed -$474K 859
2023
Q2
$474K Buy
8,033
+32
+0.4% +$1.45K 0.01% 561
2023
Q1
$255K Buy
8,001
+110
+1% +$3.96K ﹤0.01% 737
2022
Q4
$263K Sell
7,891
-4,090
-34% -$138K ﹤0.01% 699
2022
Q3
$317K Sell
11,981
-1,895
-14% -$59K 0.01% 613
2022
Q2
$397K Buy
13,876
+2,218
+19% +$70.5K 0.01% 589
2022
Q1
$504K Buy
11,658
+2,455
+27% +$103K 0.01% 561
2021
Q4
$423K Buy
9,203
+3,420
+59% +$159K 0.01% 611
2021
Q3
$273K Sell
5,783
-4,120
-42% -$206K ﹤0.01% 727
2021
Q2
$479K Buy
9,903
+52
+0.5% +$2.54K 0.01% 551
2021
Q1
$420K Buy
9,851
+156
+2% +$6.47K 0.01% 549
2020
Q4
$400K Buy
9,695
+70
+0.7% +$2.54K 0.01% 555
2020
Q3
$282K Hold
9,625
0.01% 597
2020
Q2
$257K Buy
+9,625
New +$230K 0.01% 633
2020
Q1
Sell
-9,996
Closed -$276K 831
2019
Q4
$276K Buy
+9,996
New +$275K 0.01% 703
2018
Q4
Sell
-6,925
Closed -$273K 837
2018
Q3
$273K Buy
+6,925
New +$252K 0.01% 669
2015
Q2
Sell
-15,920
Closed -$250K 885
2015
Q1
$250K Sell
15,920
-29
-0.2% -$420 0.01% 803
2014
Q4
$225K Sell
15,949
-246
-2% -$3.25K ﹤0.01% 849
2014
Q3
$211K Sell
16,195
-7,462
-32% -$81.5K ﹤0.01% 892
2014
Q2
$234K Buy
+23,657
New +$216K ﹤0.01% 837

Other funds holding XPO