Edmond de Rothschild Holding’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $650K | Hold |
10,800
| – | – | 0.01% | 310 |
|
|
2025
Q4 | $703K | Buy |
10,800
+4,000
| +59% | +$276K | 0.01% | 312 |
|
|
2025
Q3 | $491K | Buy |
6,800
+1,200
| +21% | +$89.8K | 0.01% | 332 |
|
|
2025
Q2 | $380K | Sell |
5,600
-600
| -10% | -$34.9K | 0.01% | 346 |
|
|
2025
Q1 | $337K | Buy |
6,200
+1,700
| +38% | +$127K | 0.01% | 351 |
|
|
2024
Q4 | $382K | Buy |
4,500
+1,400
| +45% | +$115K | 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% | -$53.5K | ﹤0.01% | 408 |
|
|
2023
Q4 | $297K | Buy |
3,840
+790
| +26% | +$44.7K | 0.01% | 397 |
|
|
2023
Q3 | $135K | Buy |
3,050
+440
| +17% | +$27.2K | ﹤0.01% | 455 |
|
|
2023
Q2 | $174K | Buy |
2,610
+1,020
| +64% | +$63.7K | ﹤0.01% | 455 |
|
|
2023
Q1 | $109K | Sell |
1,590
-10,322
| -87% | -$773K | ﹤0.01% | 499 |
|
|
2022
Q4 | $749K | Buy |
11,912
+869
| +8% | +$53.6K | 0.02% | 347 |
|
|
2022
Q3 | $607K | Sell |
11,043
-19,789
| -64% | -$1.4M | 0.02% | 357 |
|
|
2022
Q2 | $1.9M | Buy |
30,832
+11,140
| +57% | +$1.02M | 0.05% | 266 |
|
|
2022
Q1 | $2.67M | Buy |
19,692
+3,112
| +19% | +$377K | 0.06% | 221 |
|
|
2021
Q4 | $2.68M | Buy |
16,580
+2,278
| +16% | +$494K | 0.06% | 242 |
|
|
2021
Q3 | $3.43M | Buy |
14,302
+10,950
| +327% | +$2.81M | 0.08% | 207 |
|
|
2021
Q2 | $817K | Sell |
3,352
-1,110
| -25% | -$257K | 0.02% | 386 |
|
|
2021
Q1 | $1.01M | Sell |
4,462
-8,269
| -65% | -$1.93M | 0.03% | 325 |
|
|
2020
Q4 | $2.77M | Buy |
12,731
+4,631
| +57% | +$903K | 0.09% | 194 |
|
|
2020
Q3 | $1.32M | Buy |
8,100
+7,689
| +1,871% | +$1.09M | 0.05% | 230 |
|
|
2020
Q2 | $43K | Buy |
+411
| New | +$31.5K | ﹤0.01% | 507 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$45K | – | 644 |
|
|
2019
Q1 | $45K | Hold |
600
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $34K | Sell |
600
-4,070
| -87% | -$287K | ﹤0.01% | 559 |
|
|
2018
Q3 | $462K | Sell |
4,670
-750
| -14% | -$57.8K | 0.01% | 345 |
|
|
2018
Q2 | $334K | Buy |
5,420
+4,220
| +352% | +$232K | 0.01% | 380 |
|
|
2018
Q1 | $59K | Sell |
1,200
-1,925
| -62% | -$88.4K | ﹤0.01% | 607 |
|
|
2017
Q4 | $108K | Hold |
3,125
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $73K | Sell |
3,125
-54,300
| -95% | -$1.12M | ﹤0.01% | 595 |
|
|
2017
Q1 | $992K | Sell |
57,425
-41,000
| -42% | -$641K | 0.03% | 288 |
|
|
2016
Q4 | $1.34M | Buy |
98,425
+2,425
| +3% | +$30.2K | 0.04% | 243 |
|
|
2016
Q3 | $1.12M | Sell |
96,000
-3,000
| -3% | -$32.8K | 0.03% | 259 |
|
|
2016
Q2 | $896K | Buy |
99,000
+85,500
| +633% | +$967K | 0.03% | 275 |
|
|
2016
Q1 | $206K | Buy |
+13,500
| New | +$146K | 0.01% | 478 |
|
Other funds holding XYZ
VCM
VPM
