Bradley Foster & Sargent’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
4,533
+371
| +9% | +$25.2K | ﹤0.01% | 460 |
|
|
2025
Q1 | $226K | Hold |
4,162
| – | – | ﹤0.01% | 444 |
|
|
2024
Q4 | $354K | Sell |
4,162
-200
| -5% | -$17K | 0.01% | 399 |
|
|
2024
Q3 | $293K | Buy |
4,362
+188
| +5% | +$12.6K | ﹤0.01% | 412 |
|
|
2024
Q2 | $269K | Hold |
4,174
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $353K | Sell |
4,174
-20
| -0.5% | -$1.69K | 0.01% | 381 |
|
|
2023
Q4 | $324K | Sell |
4,194
-138
| -3% | -$10.7K | 0.01% | 388 |
|
|
2023
Q3 | $288K | Hold |
4,332
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $288K | Sell |
4,332
-200
| -4% | -$13.3K | 0.01% | 393 |
|
|
2023
Q1 | $311K | Hold |
4,532
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $285K | Sell |
4,532
-71
| -2% | -$4.46K | 0.01% | 374 |
|
|
2022
Q3 | $253K | Hold |
4,603
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $283K | Sell |
4,603
-550
| -11% | -$33.8K | 0.01% | 388 |
|
|
2022
Q1 | $699K | Buy |
5,153
+3,525
| +217% | +$478K | 0.01% | 305 |
|
|
2021
Q4 | $263K | Buy |
+1,628
| New | +$263K | 0.01% | 405 |
|