Davenport & 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 | – | Sell |
-4,070
| Closed | -$221K | – | 1221 |
|
|
2025
Q1 | $221K | Buy |
4,070
+24
| +0.6% | +$1.3K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $344K | Sell |
4,046
-670
| -14% | -$56.9K | ﹤0.01% | 938 |
|
|
2024
Q3 | $317K | Sell |
4,716
-3,035
| -39% | -$204K | ﹤0.01% | 935 |
|
|
2024
Q2 | $500K | Sell |
7,751
-1,317
| -15% | -$84.9K | ﹤0.01% | 782 |
|
|
2024
Q1 | $767K | Buy |
9,068
+707
| +8% | +$59.8K | ﹤0.01% | 666 |
|
|
2023
Q4 | $647K | Sell |
8,361
-611
| -7% | -$47.3K | ﹤0.01% | 675 |
|
|
2023
Q3 | $397K | Sell |
8,972
-377
| -4% | -$16.7K | ﹤0.01% | 776 |
|
|
2023
Q2 | $622K | Sell |
9,349
-98
| -1% | -$6.52K | ﹤0.01% | 673 |
|
|
2023
Q1 | $649K | Buy |
9,447
+180
| +2% | +$12.4K | 0.01% | 640 |
|
|
2022
Q4 | $582K | Buy |
9,267
+729
| +9% | +$45.8K | ﹤0.01% | 631 |
|
|
2022
Q3 | $470K | Buy |
8,538
+99
| +1% | +$5.45K | ﹤0.01% | 677 |
|
|
2022
Q2 | $519K | Buy |
8,439
+265
| +3% | +$16.3K | ﹤0.01% | 668 |
|
|
2022
Q1 | $1.11M | Buy |
8,174
+333
| +4% | +$45.1K | 0.01% | 512 |
|
|
2021
Q4 | $1.27M | Buy |
7,841
+127
| +2% | +$20.5K | 0.01% | 493 |
|
|
2021
Q3 | $1.85M | Buy |
7,714
+458
| +6% | +$110K | 0.01% | 399 |
|
|
2021
Q2 | $1.77M | Buy |
7,256
+135
| +2% | +$32.9K | 0.01% | 356 |
|
|
2021
Q1 | $1.62M | Buy |
7,121
+249
| +4% | +$56.5K | 0.02% | 315 |
|
|
2020
Q4 | $1.5M | Sell |
6,872
-888
| -11% | -$193K | 0.01% | 316 |
|
|
2020
Q3 | $1.26M | Buy |
7,760
+1,657
| +27% | +$269K | 0.01% | 307 |
|
|
2020
Q2 | $640K | Sell |
6,103
-1,430
| -19% | -$150K | 0.01% | 411 |
|
|
2020
Q1 | $395K | Sell |
7,533
-160
| -2% | -$8.39K | 0.01% | 455 |
|
|
2019
Q4 | $481K | Sell |
7,693
-11,374
| -60% | -$711K | 0.01% | 485 |
|
|
2019
Q3 | $1.38M | Sell |
19,067
-140
| -0.7% | -$10.2K | 0.02% | 284 |
|
|
2019
Q2 | $1.39M | Buy |
19,207
+1,380
| +8% | +$100K | 0.02% | 283 |
|
|
2019
Q1 | $1.34M | Buy |
17,827
+10,077
| +130% | +$755K | 0.02% | 271 |
|
|
2018
Q4 | $435K | Buy |
7,750
+5,494
| +244% | +$308K | 0.01% | 426 |
|
|
2018
Q3 | $223K | Sell |
2,256
-1,707
| -43% | -$169K | ﹤0.01% | 619 |
|
|
2018
Q2 | $244K | Sell |
3,963
-1,400
| -26% | -$86.2K | ﹤0.01% | 602 |
|
|
2018
Q1 | $264K | Buy |
+5,363
| New | +$264K | ﹤0.01% | 582 |
|