Xponance’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
3,896
+46
| +1% | +$3.15K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $292K | Buy |
3,850
+241
| +7% | +$18.3K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $395K | Buy |
3,609
+308
| +9% | +$33.7K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $261K | Buy |
3,301
+106
| +3% | +$8.39K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $233K | Buy |
3,195
+182
| +6% | +$13.3K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $256K | Sell |
3,013
-6
| -0.2% | -$509 | ﹤0.01% | 1109 |
|
|
2023
Q4 | $307K | Sell |
3,019
-820
| -21% | -$83.3K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $389K | Sell |
3,839
-129
| -3% | -$13.1K | 0.01% | 972 |
|
|
2023
Q2 | $403K | Buy |
3,968
+1,203
| +44% | +$122K | 0.01% | 971 |
|
|
2023
Q1 | $283K | Buy |
2,765
+41
| +2% | +$4.2K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $229K | Buy |
2,724
+50
| +2% | +$4.2K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $208K | Buy |
+2,674
| New | +$208K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-2,039
| Closed | -$241K | – | 1236 |
|
|
2022
Q1 | $241K | Buy |
2,039
+2
| +0.1% | +$236 | ﹤0.01% | 1067 |
|
|
2021
Q4 | $266K | Buy |
2,037
+12
| +0.6% | +$1.57K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $285K | Sell |
2,025
-276
| -12% | -$38.8K | 0.01% | 1053 |
|
|
2021
Q2 | $256K | Buy |
+2,301
| New | +$256K | ﹤0.01% | 1104 |
|