Evanson Asset Management’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 | $1.53M | Hold |
22,500
| – | – | 0.1% | 108 |
|
|
2025
Q1 | $1.22M | Hold |
22,500
| – | – | 0.09% | 110 |
|
|
2024
Q4 | $1.91M | Sell |
22,500
-10
| -0% | -$850 | 0.13% | 83 |
|
|
2024
Q3 | $1.51M | Sell |
22,510
-26
| -0.1% | -$1.75K | 0.11% | 91 |
|
|
2024
Q2 | $1.45M | Hold |
22,536
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $1.91M | Hold |
22,536
| – | – | 0.14% | 80 |
|
|
2023
Q4 | $1.74M | Hold |
22,536
| – | – | 0.14% | 80 |
|
|
2023
Q3 | $997K | Sell |
22,536
-20
| -0.1% | -$885 | 0.09% | 95 |
|
|
2023
Q2 | $1.5M | Buy |
22,556
+20
| +0.1% | +$1.33K | 0.14% | 76 |
|
|
2023
Q1 | $1.55M | Sell |
22,536
-26
| -0.1% | -$1.79K | 0.15% | 69 |
|
|
2022
Q4 | $1.42M | Sell |
22,562
-163
| -0.7% | -$10.2K | 0.15% | 73 |
|
|
2022
Q3 | $1.25M | Buy |
22,725
+48
| +0.2% | +$2.64K | 0.15% | 75 |
|
|
2022
Q2 | $1.39M | Sell |
22,677
-80
| -0.4% | -$4.92K | 0.15% | 73 |
|
|
2022
Q1 | $3.09M | Buy |
22,757
+221
| +1% | +$30K | 0.3% | 39 |
|
|
2021
Q4 | $3.64M | Sell |
22,536
-168
| -0.7% | -$27.1K | 0.32% | 31 |
|
|
2021
Q3 | $5.65M | Buy |
22,704
+51
| +0.2% | +$12.7K | 0.58% | 22 |
|
|
2021
Q2 | $5.52M | Buy |
22,653
+12
| +0.1% | +$2.93K | 0.57% | 23 |
|
|
2021
Q1 | $5.14M | Sell |
22,641
-37,281
| -62% | -$8.47M | 0.76% | 21 |
|
|
2020
Q4 | $13M | Hold |
59,922
| – | – | 2.07% | 9 |
|
|
2020
Q3 | $9.74M | Buy |
59,922
+20,852
| +53% | +$3.39M | 1.76% | 10 |
|
|
2020
Q2 | $4.1M | Sell |
39,070
-75
| -0.2% | -$7.87K | 0.81% | 24 |
|
|
2020
Q1 | $2.05M | Hold |
39,145
| – | – | 0.49% | 37 |
|
|
2019
Q4 | $2.45M | Sell |
39,145
-500
| -1% | -$31.3K | 0.48% | 42 |
|
|
2019
Q3 | $2.46M | Hold |
39,645
| – | – | 0.5% | 37 |
|
|
2019
Q2 | $2.88M | Hold |
39,645
| – | – | 0.58% | 32 |
|
|
2019
Q1 | $2.97M | Hold |
39,645
| – | – | 0.61% | 31 |
|
|
2018
Q4 | $2.22M | Buy |
39,645
+145
| +0.4% | +$8.13K | 0.51% | 39 |
|
|
2018
Q3 | $3.91M | Sell |
39,500
-1,000
| -2% | -$99K | 0.79% | 24 |
|
|
2018
Q2 | $2.5M | Hold |
40,500
| – | – | 0.49% | 37 |
|
|
2018
Q1 | $1.99M | Sell |
40,500
-1,000
| -2% | -$49.2K | 0.41% | 46 |
|
|
2017
Q4 | $1.44M | Buy |
41,500
+1,000
| +2% | +$34.7K | 0.29% | 58 |
|
|
2017
Q3 | $1.17M | Hold |
40,500
| – | – | 0.25% | 66 |
|
|
2017
Q2 | $950K | Buy |
40,500
+22,500
| +125% | +$528K | 0.22% | 74 |
|
|
2017
Q1 | $311K | Sell |
18,000
-33,614
| -65% | -$581K | 0.08% | 157 |
|
|
2016
Q4 | $703K | Buy |
+51,614
| New | +$703K | 0.2% | 84 |
|