HM Payson & Co’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300
| Closed | -$21.7K | – | 1217 |
|
|
2025
Q3 | $21.7K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2025
Q2 | $20.4K | Hold |
300
| – | – | ﹤0.01% | 780 |
|
|
2025
Q1 | $16.3K | Hold |
300
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $25.5K | Sell |
300
-10
| -3% | -$820 | ﹤0.01% | 743 |
|
|
2024
Q3 | $20.8K | Buy |
310
+10
| +3% | +$646 | ﹤0.01% | 764 |
|
|
2024
Q2 | $19.3K | Hold |
300
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $25.4K | Sell |
300
-100
| -25% | -$7.23K | ﹤0.01% | 708 |
|
|
2023
Q4 | $30.9K | Hold |
400
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $17.7K | Hold |
400
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $26.6K | Sell |
400
-283
| -41% | -$17.7K | ﹤0.01% | 679 |
|
|
2023
Q1 | $46.9K | Sell |
683
-2,421
| -78% | -$181K | ﹤0.01% | 585 |
|
|
2022
Q4 | $195K | Sell |
3,104
-292
| -9% | -$18K | ﹤0.01% | 372 |
|
|
2022
Q3 | $187K | Buy |
3,396
+297
| +10% | +$21K | 0.01% | 378 |
|
|
2022
Q2 | $190K | Buy |
3,099
+303
| +11% | +$27.7K | ﹤0.01% | 383 |
|
|
2022
Q1 | $379K | Buy |
2,796
+1,347
| +93% | +$163K | 0.01% | 308 |
|
|
2021
Q4 | $234K | Buy |
1,449
+374
| +35% | +$81K | 0.01% | 382 |
|
|
2021
Q3 | $258K | Buy |
1,075
+375
| +54% | +$96.3K | 0.01% | 354 |
|
|
2021
Q2 | $171K | Sell |
700
-174
| -20% | -$40.4K | ﹤0.01% | 409 |
|
|
2021
Q1 | $198K | Hold |
874
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $190K | Sell |
874
-66
| -7% | -$12.9K | 0.01% | 391 |
|
|
2020
Q3 | $153K | Buy |
940
+740
| +370% | +$104K | ﹤0.01% | 397 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $15K | Buy |
+200
| New | +$14K | ﹤0.01% | 771 |
|
Other funds holding XYZ
JSC
