CIC
XYZ
Cornercap Investment Counsel’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,796
| Closed | -$641K | – | 165 |
|
|
2025
Q1 | $641K | Sell |
11,796
-116
| -1% | -$6.3K | 0.34% | 130 |
|
|
2024
Q4 | $1.01M | Sell |
11,912
-1,865
| -14% | -$159K | 0.33% | 87 |
|
|
2024
Q3 | $925K | Sell |
13,777
-7,668
| -36% | -$515K | 0.27% | 94 |
|
|
2024
Q2 | $1.38M | Sell |
21,445
-314
| -1% | -$20.3K | 0.23% | 117 |
|
|
2024
Q1 | $1.84M | Buy |
21,759
+82
| +0.4% | +$6.94K | 0.28% | 100 |
|
|
2023
Q4 | $1.68M | Buy |
21,677
+82
| +0.4% | +$6.34K | 0.27% | 100 |
|
|
2023
Q3 | $956K | Buy |
21,595
+5,745
| +36% | +$254K | 0.17% | 213 |
|
|
2023
Q2 | $1.06M | Buy |
+15,850
| New | +$1.06M | 0.18% | 189 |
|