Capital Advisory Group Advisory Services’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,920
| Closed | -$432K | – | 73 |
|
|
2025
Q4 | $432K | Sell |
9,920
-68
| -0.7% | -$3.18K | 0.13% | 122 |
|
|
2025
Q3 | $505K | Hold |
9,988
| – | – | 0.16% | 119 |
|
|
2025
Q2 | $548K | Sell |
9,988
-124
| -1% | -$7.16K | 0.2% | 105 |
|
|
2025
Q1 | $555K | Sell |
10,112
-75
| -0.7% | -$4.01K | 0.21% | 102 |
|
|
2024
Q4 | $538K | Buy |
10,187
+710
| +7% | +$41.7K | 0.19% | 102 |
|
|
2024
Q3 | $602K | Buy |
9,477
+373
| +4% | +$22.2K | 0.24% | 89 |
|
|
2024
Q2 | $494K | Hold |
9,104
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $447K | Sell |
9,104
-440
| -5% | -$20.9K | 0.21% | 98 |
|
|
2023
Q4 | $462K | Sell |
9,544
-223
| -2% | -$9.94K | 0.25% | 84 |
|
|
2023
Q3 | $421K | Sell |
9,767
-1,049
| -10% | -$38.7K | 0.24% | 93 |
|
|
2023
Q2 | $345K | Buy |
10,816
+400
| +4% | +$12.9K | 0.25% | 64 |
|
|
2023
Q1 | $367K | Buy |
10,416
+166
| +2% | +$6.14K | 0.22% | 102 |
|
|
2022
Q4 | $374K | Hold |
10,250
| – | – | 0.25% | 91 |
|
|
2022
Q3 | $436K | Sell |
10,250
-322
| -3% | -$13.6K | 0.3% | 82 |
|
|
2022
Q2 | $251K | Hold |
10,572
| – | – | 0.15% | 119 |
|
|
2022
Q1 | $275K | Buy |
10,572
+126
| +1% | +$3.06K | 0.13% | 130 |
|
|
2021
Q4 | $246K | Buy |
10,446
+360
| +4% | +$8.73K | 0.11% | 146 |
|
|
2021
Q3 | $252K | Sell |
10,086
-306
| -3% | -$7.62K | 0.09% | 175 |
|
|
2021
Q2 | $244K | Sell |
10,392
-1,287
| -11% | -$30.5K | 0.09% | 174 |
|
|
2021
Q1 | $255K | Buy |
11,679
+645
| +6% | +$12.2K | 0.1% | 155 |
|
|
2020
Q4 | $175K | Buy |
11,034
+2,129
| +24% | +$36.8K | 0.07% | 193 |
|
|
2020
Q3 | $145K | Buy |
8,905
+46
| +0.5% | +$676 | 0.08% | 163 |
|
|
2020
Q2 | $127K | Buy |
+8,859
| New | +$140K | 0.07% | 167 |
|
Other funds holding HRB
VPM
VCM
