Hennessy Advisors 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 Q2	$1.7M	Buy	25,000 +3,000	+14%	+$204K	0.06%	237
2025 Q1	$1.2M	Buy	+22,000	New	+$1.2M	0.04%	255
2022 Q1	–	Sell	-10,000	Closed	-$1.62M	–	372
2021 Q4	$1.62M	Buy	10,000 +1,500	+18%	+$242K	0.09%	246
2021 Q3	$2.04M	Sell	8,500 -500	-6%	-$120K	0.12%	240
2021 Q2	$2.19M	Sell	9,000 -1,000	-10%	-$244K	0.12%	242
2021 Q1	$2.27M	Sell	10,000 -3,500	-26%	-$795K	0.13%	238
2020 Q4	$2.94M	Sell	13,500 -4,500	-25%	-$979K	0.19%	154
2020 Q3	$2.93M	Sell	18,000 -10,000	-36%	-$1.63M	0.2%	129
2020 Q2	$2.94M	Buy	28,000 +3,500	+14%	+$367K	0.2%	125
2020 Q1	$1.28M	Sell	24,500 -8,500	-26%	-$445K	0.1%	231
2019 Q4	$2.06M	Sell	33,000 -1,000	-3%	-$62.5K	0.11%	237
2019 Q3	$2.11M	Buy	34,000 +12,000	+55%	+$743K	0.11%	233
2019 Q2	$1.6M	Buy	+22,000	New	+$1.6M	0.08%	253
2018 Q4	–	Sell	-10,000	Closed	-$990K	–	283
2018 Q3	$990K	Sell	10,000 -2,000	-17%	-$198K	0.04%	262
2018 Q2	$740K	Buy	12,000 +7,000	+140%	+$432K	0.03%	271
2018 Q1	$246K	Sell	5,000 -5,000	-50%	-$246K	0.01%	340
2017 Q4	$347K	Sell	10,000 -5,000	-33%	-$174K	0.01%	331
2017 Q3	$432K	Buy	+15,000	New	+$432K	0.01%	280