Edmond de Rothschild Holding’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 | $380K | Sell |
5,600
-600
| -10% | -$40.8K | 0.01% | 346 |
|
|
2025
Q1 | $337K | Buy |
6,200
+1,700
| +38% | +$92.4K | 0.01% | 351 |
|
|
2024
Q4 | $382K | Buy |
4,500
+1,400
| +45% | +$119K | 0.01% | 354 |
|
|
2024
Q3 | $208K | Hold |
3,100
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $200K | Hold |
3,100
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $262K | Sell |
3,100
-740
| -19% | -$62.6K | ﹤0.01% | 407 |
|
|
2023
Q4 | $297K | Buy |
3,840
+790
| +26% | +$61.1K | 0.01% | 396 |
|
|
2023
Q3 | $135K | Buy |
3,050
+440
| +17% | +$19.5K | ﹤0.01% | 455 |
|
|
2023
Q2 | $174K | Buy |
2,610
+1,020
| +64% | +$67.9K | ﹤0.01% | 449 |
|
|
2023
Q1 | $109K | Sell |
1,590
-10,322
| -87% | -$709K | ﹤0.01% | 497 |
|
|
2022
Q4 | $749K | Buy |
11,912
+869
| +8% | +$54.6K | 0.02% | 347 |
|
|
2022
Q3 | $607K | Sell |
11,043
-19,789
| -64% | -$1.09M | 0.02% | 357 |
|
|
2022
Q2 | $1.9M | Buy |
30,832
+11,140
| +57% | +$685K | 0.05% | 266 |
|
|
2022
Q1 | $2.67M | Buy |
19,692
+3,112
| +19% | +$422K | 0.06% | 221 |
|
|
2021
Q4 | $2.68M | Buy |
16,580
+2,278
| +16% | +$368K | 0.06% | 242 |
|
|
2021
Q3 | $3.43M | Buy |
14,302
+10,950
| +327% | +$2.63M | 0.08% | 207 |
|
|
2021
Q2 | $817K | Sell |
3,352
-1,110
| -25% | -$271K | 0.02% | 386 |
|
|
2021
Q1 | $1.01M | Sell |
4,462
-8,269
| -65% | -$1.88M | 0.03% | 325 |
|
|
2020
Q4 | $2.77M | Buy |
12,731
+4,631
| +57% | +$1.01M | 0.09% | 194 |
|
|
2020
Q3 | $1.32M | Buy |
8,100
+7,689
| +1,871% | +$1.25M | 0.05% | 230 |
|
|
2020
Q2 | $43K | Buy |
+411
| New | +$43K | ﹤0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$45K | – | 635 |
|
|
2019
Q1 | $45K | Hold |
600
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $34K | Sell |
600
-4,070
| -87% | -$231K | ﹤0.01% | 554 |
|
|
2018
Q3 | $462K | Sell |
4,670
-750
| -14% | -$74.2K | 0.01% | 343 |
|
|
2018
Q2 | $334K | Buy |
5,420
+4,220
| +352% | +$260K | 0.01% | 376 |
|
|
2018
Q1 | $59K | Sell |
1,200
-1,925
| -62% | -$94.6K | ﹤0.01% | 595 |
|
|
2017
Q4 | $108K | Hold |
3,125
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $73K | Sell |
3,125
-54,300
| -95% | -$1.27M | ﹤0.01% | 581 |
|
|
2017
Q1 | $992K | Sell |
57,425
-41,000
| -42% | -$708K | 0.03% | 287 |
|
|
2016
Q4 | $1.34M | Buy |
98,425
+2,425
| +3% | +$33.1K | 0.04% | 241 |
|
|
2016
Q3 | $1.12M | Sell |
96,000
-3,000
| -3% | -$35K | 0.03% | 257 |
|
|
2016
Q2 | $896K | Buy |
99,000
+85,500
| +633% | +$774K | 0.03% | 274 |
|
|
2016
Q1 | $206K | Buy |
+13,500
| New | +$206K | 0.01% | 470 |
|