Brown Brothers Harriman & Co’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 | $5.91K | Sell |
87
-163
| -65% | -$11.1K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $13.6K | Sell |
250
-1,190
| -83% | -$64.7K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $122K | Sell |
1,440
-115
| -7% | -$9.77K | ﹤0.01% | 684 |
|
|
2024
Q3 | $104K | Sell |
1,555
-12,613
| -89% | -$847K | ﹤0.01% | 683 |
|
|
2024
Q2 | $914K | Buy |
14,168
+5,000
| +55% | +$322K | 0.01% | 289 |
|
|
2024
Q1 | $775K | Sell |
9,168
-1,255
| -12% | -$106K | 0.01% | 306 |
|
|
2023
Q4 | $806K | Sell |
10,423
-45
| -0.4% | -$3.48K | 0.01% | 289 |
|
|
2023
Q3 | $463K | Buy |
10,468
+45
| +0.4% | +$1.99K | ﹤0.01% | 354 |
|
|
2023
Q2 | $694K | Sell |
10,423
-633
| -6% | -$42.1K | 0.01% | 291 |
|
|
2023
Q1 | $759K | Sell |
11,056
-8,351
| -43% | -$573K | 0.01% | 279 |
|
|
2022
Q4 | $1.22M | Buy |
19,407
+2,801
| +17% | +$176K | 0.01% | 201 |
|
|
2022
Q3 | $913K | Sell |
16,606
-60
| -0.4% | -$3.3K | 0.01% | 229 |
|
|
2022
Q2 | $1.02M | Buy |
16,666
+1,200
| +8% | +$73.7K | 0.01% | 215 |
|
|
2022
Q1 | $2.1M | Buy |
15,466
+54
| +0.4% | +$7.32K | 0.01% | 164 |
|
|
2021
Q4 | $2.49K | Hold |
15,412
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $3.7K | Hold |
15,412
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $3.76K | Sell |
15,412
-1,467
| -9% | -$358 | 0.02% | 130 |
|
|
2021
Q1 | $3.83K | Buy |
16,879
+60
| +0.4% | +$14 | 0.02% | 123 |
|
|
2020
Q4 | $3.66M | Sell |
16,819
-1,060
| -6% | -$231K | 0.02% | 125 |
|
|
2020
Q3 | $2.91M | Sell |
17,879
-1,220
| -6% | -$198K | 0.02% | 131 |
|
|
2020
Q2 | $2M | Sell |
19,099
-170,522
| -90% | -$17.9M | 0.02% | 153 |
|
|
2020
Q1 | $9.93M | Sell |
189,621
-44,202
| -19% | -$2.32M | 0.08% | 78 |
|
|
2019
Q4 | $14.6M | Sell |
233,823
-7
| -0% | -$438 | 0.09% | 74 |
|
|
2019
Q3 | $14.5M | Buy |
233,830
+216,016
| +1,213% | +$13.4M | 0.1% | 75 |
|
|
2019
Q2 | $1.29M | Buy |
+17,814
| New | +$1.29M | 0.01% | 198 |
|