Concorde Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,090
| Closed | -$1.57M | – | 109 |
|
|
2022
Q4 | $1.57M | Buy |
43,090
+20,747
| +93% | +$757K | 1.4% | 25 |
|
|
2022
Q3 | $950K | Buy |
+22,343
| New | +$950K | 1.06% | 28 |
|
|
2022
Q2 | – | Sell |
-51,877
| Closed | -$1.35M | – | 135 |
|
|
2022
Q1 | $1.35M | Buy |
+51,877
| New | +$1.35M | 0.9% | 37 |
|
|
2021
Q3 | – | Sell |
-47,575
| Closed | -$1.12M | – | 204 |
|
|
2021
Q2 | $1.12M | Sell |
47,575
-43,843
| -48% | -$1.03M | 0.63% | 47 |
|
|
2021
Q1 | $1.99M | Buy |
+91,418
| New | +$1.99M | 1.15% | 20 |
|