Cutter & Co Brokerage’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,034
| Closed | -$343K | – | 242 |
|
|
2024
Q4 | $343K | Hold |
4,034
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $271K | Sell |
4,034
-81
| -2% | -$5.44K | 0.06% | 156 |
|
|
2024
Q2 | $265K | Hold |
4,115
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $348K | Sell |
4,115
-1,150
| -22% | -$97.3K | 0.09% | 123 |
|
|
2023
Q4 | $407K | Sell |
5,265
-466
| -8% | -$36K | 0.11% | 107 |
|
|
2023
Q3 | $254K | Hold |
5,731
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $382K | Hold |
5,731
| – | – | 0.11% | 116 |
|
|
2023
Q1 | $393K | Hold |
5,731
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $360K | Sell |
5,731
-52
| -0.9% | -$3.27K | 0.12% | 129 |
|
|
2022
Q3 | $318K | Hold |
5,783
| – | – | 0.12% | 146 |
|
|
2022
Q2 | $355K | Sell |
5,783
-567
| -9% | -$34.8K | 0.12% | 139 |
|
|
2022
Q1 | $861K | Sell |
6,350
-500
| -7% | -$67.8K | 0.26% | 80 |
|
|
2021
Q4 | $1.11M | Sell |
6,850
-60
| -0.9% | -$9.69K | 0.3% | 77 |
|
|
2021
Q3 | $1.66M | Sell |
6,910
-150
| -2% | -$36K | 0.4% | 73 |
|
|
2021
Q2 | $1.72M | Buy |
7,060
+170
| +2% | +$41.4K | 0.4% | 72 |
|
|
2021
Q1 | $1.56M | Buy |
6,890
+325
| +5% | +$73.8K | 0.38% | 70 |
|
|
2020
Q4 | $1.43M | Sell |
6,565
-2,335
| -26% | -$508K | 0.38% | 71 |
|
|
2020
Q3 | $1.45M | Sell |
8,900
-250
| -3% | -$40.6K | 0.43% | 67 |
|
|
2020
Q2 | $960K | Hold |
9,150
| – | – | 0.31% | 76 |
|
|
2020
Q1 | $479K | Sell |
9,150
-9,300
| -50% | -$487K | 0.18% | 112 |
|
|
2019
Q4 | $1.15M | Sell |
18,450
-500
| -3% | -$31.3K | 0.41% | 67 |
|
|
2019
Q3 | $1.17M | Sell |
18,950
-6,215
| -25% | -$385K | 0.38% | 67 |
|
|
2019
Q2 | $1.83M | Sell |
25,165
-1,720
| -6% | -$125K | 0.58% | 46 |
|
|
2019
Q1 | $2.01M | Sell |
26,885
-100
| -0.4% | -$7.49K | 0.57% | 44 |
|
|
2018
Q4 | $1.51M | Buy |
26,985
+2,560
| +10% | +$144K | 0.58% | 54 |
|
|
2018
Q3 | $2.42M | Buy |
24,425
+2,925
| +14% | +$290K | 0.82% | 32 |
|
|
2018
Q2 | $1.33M | Sell |
21,500
-800
| -4% | -$49.3K | 0.51% | 59 |
|
|
2018
Q1 | $1.1M | Buy |
22,300
+4,300
| +24% | +$212K | 0.43% | 62 |
|
|
2017
Q4 | $624K | Sell |
18,000
-5,500
| -23% | -$191K | 0.26% | 96 |
|
|
2017
Q3 | $677K | Sell |
23,500
-500
| -2% | -$14.4K | 0.27% | 87 |
|
|
2017
Q2 | $563K | Hold |
24,000
| – | – | 0.22% | 111 |
|
|
2017
Q1 | $415K | Buy |
24,000
+2,000
| +9% | +$34.6K | 0.17% | 128 |
|
|
2016
Q4 | $300K | Hold |
22,000
| – | – | 0.12% | 157 |
|
|
2016
Q3 | $257K | Buy |
+22,000
| New | +$257K | 0.11% | 177 |
|