FSA
XYZ
Franklin Street Advisors’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,095
| Closed | -$222K | – | 175 |
|
|
2025
Q1 | $222K | Sell |
4,095
-30,200
| -88% | -$1.64M | 0.02% | 152 |
|
|
2024
Q4 | $2.92M | Buy |
+34,295
| New | +$2.92M | 0.19% | 67 |
|
|
2021
Q4 | – | Sell |
-967
| Closed | -$232K | – | 166 |
|
|
2021
Q3 | $232K | Hold |
967
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $236K | Hold |
967
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $220K | Buy |
967
+2
| +0.2% | +$455 | 0.02% | 145 |
|
|
2020
Q4 | $210K | Buy |
+965
| New | +$210K | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-88,468
| Closed | -$5.54M | – | 158 |
|
|
2019
Q4 | $5.54M | Sell |
88,468
-21,304
| -19% | -$1.33M | 0.65% | 55 |
|
|
2019
Q3 | $6.8M | Sell |
109,772
-12,952
| -11% | -$802K | 0.86% | 50 |
|
|
2019
Q2 | $8.9M | Buy |
122,724
+6,078
| +5% | +$441K | 1.15% | 39 |
|
|
2019
Q1 | $8.74M | Buy |
116,646
+765
| +0.7% | +$57.3K | 1.22% | 37 |
|
|
2018
Q4 | $6.5M | Buy |
115,881
+24,810
| +27% | +$1.39M | 1.03% | 41 |
|
|
2018
Q3 | $9.02M | Sell |
91,071
-35,919
| -28% | -$3.56M | 1.22% | 34 |
|
|
2018
Q2 | $7.83M | Buy |
126,990
+8,045
| +7% | +$496K | 1.14% | 42 |
|
|
2018
Q1 | $5.85M | Buy |
118,945
+37,045
| +45% | +$1.82M | 0.88% | 51 |
|
|
2017
Q4 | $2.84M | Buy |
+81,900
| New | +$2.84M | 0.42% | 64 |
|