Financial Counselors Inc’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,550
| Closed | -$217K | – | 605 |
|
|
2024
Q4 | $217K | Sell |
2,550
-512
| -17% | -$43.5K | ﹤0.01% | 560 |
|
|
2024
Q3 | $206K | Buy |
+3,062
| New | +$206K | ﹤0.01% | 569 |
|
|
2024
Q2 | – | Sell |
-2,990
| Closed | -$253K | – | 592 |
|
|
2024
Q1 | $253K | Sell |
2,990
-86
| -3% | -$7.27K | ﹤0.01% | 527 |
|
|
2023
Q4 | $238K | Buy |
+3,076
| New | +$238K | ﹤0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-3,145
| Closed | -$209K | – | 570 |
|
|
2023
Q2 | $209K | Sell |
3,145
-35,845
| -92% | -$2.38M | ﹤0.01% | 480 |
|
|
2023
Q1 | $2.68M | Buy |
38,990
+1,636
| +4% | +$112K | 0.06% | 222 |
|
|
2022
Q4 | $2.35M | Buy |
37,354
+6,641
| +22% | +$417K | 0.05% | 232 |
|
|
2022
Q3 | $1.69M | Buy |
30,713
+1,157
| +4% | +$63.6K | 0.04% | 252 |
|
|
2022
Q2 | $1.82M | Buy |
29,556
+1,376
| +5% | +$84.6K | 0.04% | 247 |
|
|
2022
Q1 | $3.82M | Buy |
28,180
+8,140
| +41% | +$1.1M | 0.08% | 201 |
|
|
2021
Q4 | $3.24M | Sell |
20,040
-1,430
| -7% | -$231K | 0.07% | 216 |
|
|
2021
Q3 | $5.15M | Buy |
21,470
+7,501
| +54% | +$1.8M | 0.11% | 177 |
|
|
2021
Q2 | $3.41M | Buy |
13,969
+11,752
| +530% | +$2.87M | 0.07% | 214 |
|
|
2021
Q1 | $503K | Buy |
2,217
+151
| +7% | +$34.3K | 0.01% | 370 |
|
|
2020
Q4 | $450K | Sell |
2,066
-155
| -7% | -$33.8K | 0.01% | 378 |
|
|
2020
Q3 | $361K | Sell |
2,221
-115
| -5% | -$18.7K | 0.01% | 377 |
|
|
2020
Q2 | $245K | Buy |
+2,336
| New | +$245K | 0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-4,129
| Closed | -$256K | – | 560 |
|
|
2019
Q3 | $256K | Sell |
4,129
-10,085
| -71% | -$625K | 0.01% | 446 |
|
|
2019
Q2 | $1.03M | Buy |
14,214
+792
| +6% | +$57.4K | 0.04% | 272 |
|
|
2019
Q1 | $1.01M | Buy |
+13,422
| New | +$1.01M | 0.04% | 266 |
|