D.A. Davidson & 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 | $1.07M | Buy |
15,720
+635
| +4% | +$43.1K | 0.01% | 796 |
|
|
2025
Q1 | $820K | Buy |
15,085
+818
| +6% | +$44.4K | 0.01% | 841 |
|
|
2024
Q4 | $1.21M | Buy |
14,267
+417
| +3% | +$35.4K | 0.01% | 708 |
|
|
2024
Q3 | $930K | Buy |
13,850
+864
| +7% | +$58K | 0.01% | 786 |
|
|
2024
Q2 | $837K | Buy |
12,986
+144
| +1% | +$9.29K | 0.01% | 793 |
|
|
2024
Q1 | $1.09M | Buy |
12,842
+1,165
| +10% | +$98.5K | 0.01% | 708 |
|
|
2023
Q4 | $903K | Sell |
11,677
-177
| -1% | -$13.7K | 0.01% | 747 |
|
|
2023
Q3 | $525K | Sell |
11,854
-9,746
| -45% | -$431K | 0.01% | 887 |
|
|
2023
Q2 | $1.44M | Sell |
21,600
-63
| -0.3% | -$4.19K | 0.02% | 584 |
|
|
2023
Q1 | $1.49M | Buy |
21,663
+1,539
| +8% | +$106K | 0.02% | 543 |
|
|
2022
Q4 | $1.26M | Sell |
20,124
-1,154
| -5% | -$72.5K | 0.01% | 561 |
|
|
2022
Q3 | $1.17M | Sell |
21,278
-193
| -0.9% | -$10.6K | 0.02% | 544 |
|
|
2022
Q2 | $1.32M | Sell |
21,471
-2,274
| -10% | -$140K | 0.02% | 526 |
|
|
2022
Q1 | $3.22M | Sell |
23,745
-1,581
| -6% | -$214K | 0.04% | 349 |
|
|
2021
Q4 | $4.09M | Sell |
25,326
-2,218
| -8% | -$358K | 0.04% | 306 |
|
|
2021
Q3 | $6.61M | Buy |
27,544
+1,538
| +6% | +$369K | 0.08% | 205 |
|
|
2021
Q2 | $6.34M | Buy |
26,006
+1,877
| +8% | +$458K | 0.07% | 209 |
|
|
2021
Q1 | $5.48M | Buy |
24,129
+14,541
| +152% | +$3.3M | 0.07% | 217 |
|
|
2020
Q4 | $2.09M | Buy |
9,588
+2,763
| +40% | +$602K | 0.03% | 338 |
|
|
2020
Q3 | $1.11M | Buy |
6,825
+315
| +5% | +$51.2K | 0.02% | 422 |
|
|
2020
Q2 | $683K | Buy |
6,510
+157
| +2% | +$16.5K | 0.01% | 524 |
|
|
2020
Q1 | $333K | Buy |
6,353
+2,620
| +70% | +$137K | 0.01% | 702 |
|
|
2019
Q4 | $234K | Sell |
3,733
-112
| -3% | -$7.02K | ﹤0.01% | 908 |
|
|
2019
Q3 | $238K | Sell |
3,845
-639
| -14% | -$39.6K | ﹤0.01% | 864 |
|
|
2019
Q2 | $325K | Sell |
4,484
-151
| -3% | -$10.9K | 0.01% | 755 |
|
|
2019
Q1 | $316K | Sell |
4,635
-225
| -5% | -$15.3K | 0.01% | 858 |
|
|
2018
Q4 | $273K | Sell |
4,860
-775
| -14% | -$43.5K | 0.01% | 854 |
|
|
2018
Q3 | $558K | Buy |
5,635
+540
| +11% | +$53.5K | 0.01% | 675 |
|
|
2018
Q2 | $314K | Buy |
+5,095
| New | +$314K | 0.01% | 857 |
|
|
2017
Q3 | – | Sell |
-3,140
| Closed | -$73K | – | 2021 |
|
|
2017
Q2 | $73K | Buy |
3,140
+170
| +6% | +$3.95K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $51K | Buy |
2,970
+100
| +3% | +$1.72K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $39K | Hold |
2,870
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $33K | Buy |
2,870
+2,370
| +474% | +$27.3K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1989 |
|