FM
XYZ

Family Management’s Block Inc XYZ Stock Holding History

Family Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,787
Closed -$1.47M – 194
2022
Q3 		$1.47M Sell
26,787
-2,547
-9% -$180K 0.4% 56
2022
Q2 		$1.8M Buy
29,334
+22,817
+350% +$2.08M 0.51% 54
2022
Q1 		$884K Sell
6,517
-21,158
-76% -$2.56M 0.25% 66
2021
Q4 		$4.47M Buy
27,675
+1,992
+8% +$432K 1.16% 26
2021
Q3 		$6.16M Sell
25,683
-474
-2% -$122K 1.7% 13
2021
Q2 		$6.38M Buy
26,157
+763
+3% +$177K 1.69% 13
2021
Q1 		$5.77M Sell
25,394
-7,856
-24% -$1.84M 1.81% 15
2020
Q4 		$7.24M Sell
33,250
-5,885
-15% -$1.15M 2.49% 8
2020
Q3 		$6.36M Sell
39,135
-9,744
-20% -$1.38M 2.79% 8
2020
Q2 		$5.13M Buy
48,879
+355
+0.7% +$27.2K 2.09% 10
2020
Q1 		$2.54M Buy
48,524
+14,747
+44% +$1.01M 1.27% 22
2019
Q4 		$2.11M Buy
33,777
+230
+0.7% +$14.7K 0.73% 45
2019
Q3 		$2.08M Sell
33,547
-403
-1% -$27.4K 0.78% 39
2019
Q2 		$2.46M Buy
33,950
+641
+2% +$44.8K 0.97% 36
2019
Q1 		$2.5M Sell
33,309
-7,020
-17% -$509K 1.08% 31
2018
Q4 		$2.26M Sell
40,329
-1,927
-5% -$136K 0.95% 31
2018
Q3 		$4.18M Sell
42,256
-1,298
-3% -$100K 2.44% 16
2018
Q2 		$2.68M Buy
43,554
+38,354
+738% +$2.11M 1.66% 23
2018
Q1 		$256K Buy
+5,200
New +$239K 0.19% 53

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AWA
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Fisher Asset Management
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return