HighTower Advisors’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 | $4.61M | Sell |
67,838
-106,752
| -61% | -$7.25M | 0.01% | 1124 |
|
|
2025
Q1 | $9.49M | Sell |
174,590
-56,396
| -24% | -$3.06M | 0.01% | 787 |
|
|
2024
Q4 | $19.6M | Buy |
230,986
+18,704
| +9% | +$1.59M | 0.03% | 531 |
|
|
2024
Q3 | $14.2M | Buy |
212,282
+12,410
| +6% | +$831K | 0.02% | 621 |
|
|
2024
Q2 | $12.9M | Sell |
199,872
-17,776
| -8% | -$1.14M | 0.02% | 621 |
|
|
2024
Q1 | $18.4M | Buy |
217,648
+10,240
| +5% | +$865K | 0.03% | 496 |
|
|
2023
Q4 | $16.1M | Buy |
207,408
+31,765
| +18% | +$2.46M | 0.03% | 542 |
|
|
2023
Q3 | $7.74M | Sell |
175,643
-28,263
| -14% | -$1.25M | 0.01% | 749 |
|
|
2023
Q2 | $13.6M | Sell |
203,906
-15,984
| -7% | -$1.07M | 0.03% | 548 |
|
|
2023
Q1 | $15.1M | Sell |
219,890
-11,790
| -5% | -$809K | 0.03% | 491 |
|
|
2022
Q4 | $14.6M | Sell |
231,680
-37,940
| -14% | -$2.39M | 0.03% | 491 |
|
|
2022
Q3 | $14.7M | Buy |
269,620
+11,988
| +5% | +$655K | 0.04% | 434 |
|
|
2022
Q2 | $15.8M | Buy |
257,632
+24,955
| +11% | +$1.53M | 0.04% | 413 |
|
|
2022
Q1 | $31.6M | Buy |
232,677
+32,544
| +16% | +$4.41M | 0.07% | 279 |
|
|
2021
Q4 | $32.3M | Buy |
200,133
+54,883
| +38% | +$8.85M | 0.07% | 275 |
|
|
2021
Q3 | $34.9M | Buy |
145,250
+2,348
| +2% | +$563K | 0.09% | 223 |
|
|
2021
Q2 | $34.8M | Buy |
142,902
+7,689
| +6% | +$1.87M | 0.1% | 209 |
|
|
2021
Q1 | $30.7M | Buy |
135,213
+20,266
| +18% | +$4.6M | 0.1% | 216 |
|
|
2020
Q4 | $25M | Buy |
114,947
+14,169
| +14% | +$3.08M | 0.1% | 204 |
|
|
2020
Q3 | $16.4M | Sell |
100,778
-27,443
| -21% | -$4.46M | 0.08% | 239 |
|
|
2020
Q2 | $13.4M | Buy |
128,221
+34,170
| +36% | +$3.58M | 0.07% | 257 |
|
|
2020
Q1 | $4.92M | Sell |
94,051
-235
| -0.2% | -$12.3K | 0.03% | 454 |
|
|
2019
Q4 | $5.91M | Sell |
94,286
-9,623
| -9% | -$604K | 0.04% | 486 |
|
|
2019
Q3 | $6.43M | Buy |
103,909
+49,038
| +89% | +$3.03M | 0.04% | 473 |
|
|
2019
Q2 | $3.98M | Sell |
54,871
-68,716
| -56% | -$4.99M | 0.02% | 643 |
|
|
2019
Q1 | $9.24M | Buy |
123,587
+21,268
| +21% | +$1.59M | 0.06% | 318 |
|
|
2018
Q4 | $5.73M | Buy |
102,319
+7,705
| +8% | +$432K | 0.04% | 421 |
|
|
2018
Q3 | $9.36M | Buy |
94,614
+60,997
| +181% | +$6.03M | 0.07% | 303 |
|
|
2018
Q2 | $2.07M | Buy |
33,617
+8,065
| +32% | +$496K | 0.02% | 838 |
|
|
2018
Q1 | $1.25M | Sell |
25,552
-4,996
| -16% | -$244K | 0.01% | 985 |
|
|
2017
Q4 | $1.06M | Buy |
30,548
+1,323
| +5% | +$45.7K | 0.01% | 1077 |
|
|
2017
Q3 | $844K | Buy |
29,225
+12,674
| +77% | +$366K | 0.01% | 1182 |
|
|
2017
Q2 | $388K | Sell |
16,551
-2,393
| -13% | -$56.1K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $327K | Buy |
18,944
+6,673
| +54% | +$115K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $166K | Buy |
12,271
+222
| +2% | +$3K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $141K | Sell |
12,049
-1,357
| -10% | -$15.9K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $121K | Buy |
+13,406
| New | +$121K | ﹤0.01% | 1581 |
|