Fairfield, Bush & 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 | $201K | Buy |
+2,952
| New | +$201K | 0.11% | 108 |
|
|
2025
Q1 | – | Sell |
-2,935
| Closed | -$249K | – | 114 |
|
|
2024
Q4 | $249K | Sell |
2,935
-55
| -2% | -$4.67K | 0.15% | 94 |
|
|
2024
Q3 | $201K | Buy |
+2,990
| New | +$201K | 0.12% | 108 |
|
|
2024
Q2 | – | Sell |
-4,717
| Closed | -$399K | – | 119 |
|
|
2024
Q1 | $399K | Sell |
4,717
-690
| -13% | -$58.4K | 0.24% | 77 |
|
|
2023
Q4 | $418K | Sell |
5,407
-605
| -10% | -$46.8K | 0.25% | 76 |
|
|
2023
Q3 | $266K | Sell |
6,012
-13,925
| -70% | -$616K | 0.17% | 95 |
|
|
2023
Q2 | $1.33M | Buy |
19,937
+6,200
| +45% | +$413K | 0.37% | 59 |
|
|
2023
Q1 | $943K | Buy |
13,737
+7,315
| +114% | +$502K | 0.33% | 69 |
|
|
2022
Q4 | $404K | Sell |
6,422
-4,385
| -41% | -$276K | 0.27% | 76 |
|
|
2022
Q3 | $594K | Sell |
10,807
-1,660
| -13% | -$91.2K | 0.42% | 54 |
|
|
2022
Q2 | $766K | Sell |
12,467
-1,265
| -9% | -$77.7K | 0.45% | 51 |
|
|
2022
Q1 | $1.86M | Buy |
13,732
+390
| +3% | +$52.9K | 0.93% | 28 |
|
|
2021
Q4 | $2.16M | Sell |
13,342
-3,535
| -21% | -$571K | 1.04% | 25 |
|
|
2021
Q3 | $4.05M | Sell |
16,877
-1,590
| -9% | -$381K | 1.32% | 20 |
|
|
2021
Q2 | $4.5M | Buy |
18,467
+845
| +5% | +$206K | 1.22% | 24 |
|
|
2021
Q1 | $4M | Sell |
17,622
-2,285
| -11% | -$519K | 1.14% | 25 |
|
|
2020
Q4 | $4.33M | Sell |
19,907
-6,312
| -24% | -$1.37M | 1.26% | 22 |
|
|
2020
Q3 | $4.26M | Sell |
26,219
-2,881
| -10% | -$468K | 1.36% | 18 |
|
|
2020
Q2 | $3.05M | Buy |
29,100
+7,000
| +32% | +$735K | 1.09% | 28 |
|
|
2020
Q1 | $1.16M | Sell |
22,100
-4,400
| -17% | -$231K | 0.48% | 46 |
|
|
2019
Q4 | $1.66M | Sell |
26,500
-5,400
| -17% | -$338K | 0.61% | 43 |
|
|
2019
Q3 | $1.98M | Buy |
31,900
+5,300
| +20% | +$328K | 0.68% | 37 |
|
|
2019
Q2 | $1.93M | Sell |
26,600
-450
| -2% | -$32.6K | 0.66% | 37 |
|
|
2019
Q1 | $2.03M | Buy |
27,050
+9,400
| +53% | +$704K | 0.67% | 36 |
|
|
2018
Q4 | $990K | Buy |
17,650
+10,250
| +139% | +$575K | 0.34% | 60 |
|
|
2018
Q3 | $733K | Buy |
7,400
+400
| +6% | +$39.6K | 0.21% | 93 |
|
|
2018
Q2 | $431K | Buy |
7,000
+5,700
| +438% | +$351K | 0.13% | 110 |
|
|
2018
Q1 | $64K | Buy |
+1,300
| New | +$64K | 0.02% | 169 |
|