XYZ
Brown Advisory’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
7,594
-53,340
| -88% | -$3.62M | ﹤0.01% | 993 |
|
|
2025
Q1 | $3.31M | Sell |
60,934
-3,431
| -5% | -$186K | ﹤0.01% | 560 |
|
|
2024
Q4 | $5.47M | Sell |
64,365
-568
| -0.9% | -$48.3K | 0.01% | 511 |
|
|
2024
Q3 | $4.36M | Sell |
64,933
-2,732
| -4% | -$183K | 0.01% | 521 |
|
|
2024
Q2 | $4.36M | Sell |
67,665
-3,008
| -4% | -$194K | 0.01% | 516 |
|
|
2024
Q1 | $5.98M | Sell |
70,673
-4,009
| -5% | -$339K | 0.01% | 470 |
|
|
2023
Q4 | $5.78M | Sell |
74,682
-7,569
| -9% | -$585K | 0.01% | 470 |
|
|
2023
Q3 | $3.64M | Sell |
82,251
-4,210,903
| -98% | -$186M | 0.01% | 512 |
|
|
2023
Q2 | $286M | Buy |
4,293,154
+547,264
| +15% | +$36.4M | 0.45% | 58 |
|
|
2023
Q1 | $257M | Buy |
3,745,890
+786,230
| +27% | +$54M | 0.44% | 55 |
|
|
2022
Q4 | $186M | Sell |
2,959,660
-436
| -0% | -$27.4K | 0.35% | 72 |
|
|
2022
Q3 | $163M | Buy |
2,960,096
+574,630
| +24% | +$31.6M | 0.32% | 74 |
|
|
2022
Q2 | $147M | Buy |
2,385,466
+173,548
| +8% | +$10.7M | 0.28% | 85 |
|
|
2022
Q1 | $300M | Buy |
2,211,918
+203,269
| +10% | +$27.6M | 0.45% | 56 |
|
|
2021
Q4 | $324M | Buy |
2,008,649
+542,912
| +37% | +$87.7M | 0.4% | 63 |
|
|
2021
Q3 | $352M | Buy |
1,465,737
+153,231
| +12% | +$36.8M | 0.52% | 57 |
|
|
2021
Q2 | $334M | Buy |
1,312,506
+269,717
| +26% | +$68.6M | 0.5% | 59 |
|
|
2021
Q1 | $237M | Buy |
1,042,789
+193,717
| +23% | +$44M | 0.4% | 63 |
|
|
2020
Q4 | $185M | Buy |
849,072
+331,141
| +64% | +$72.1M | 0.33% | 72 |
|
|
2020
Q3 | $84.2M | Buy |
517,931
+509,990
| +6,422% | +$82.9M | 0.17% | 103 |
|
|
2020
Q2 | $834K | Buy |
7,941
+1,036
| +15% | +$109K | ﹤0.01% | 633 |
|
|
2020
Q1 | $362K | Buy |
+6,905
| New | +$362K | ﹤0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-5,075
| Closed | -$314K | – | 1062 |
|
|
2019
Q3 | $314K | Buy |
+5,075
| New | +$314K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-3,282
| Closed | -$246K | – | 1289 |
|
|
2019
Q1 | $246K | Buy |
+3,282
| New | +$246K | ﹤0.01% | 1175 |
|