HoyleCohen’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $316K | Sell |
4,895
-1,275
| -21% | -$82.2K | 0.02% | 225 |
|
|
2024
Q1 | $522K | Sell |
6,170
-472
| -7% | -$39.9K | 0.04% | 196 |
|
|
2023
Q4 | $514K | Sell |
6,642
-605
| -8% | -$46.8K | 0.04% | 193 |
|
|
2023
Q3 | $321K | Sell |
7,247
-450
| -6% | -$19.9K | 0.03% | 208 |
|
|
2023
Q2 | $512K | Sell |
7,697
-440
| -5% | -$29.3K | 0.05% | 186 |
|
|
2023
Q1 | $559K | Sell |
8,137
-300
| -4% | -$20.6K | 0.05% | 176 |
|
|
2022
Q4 | $530K | Sell |
8,437
-2,055
| -20% | -$129K | 0.05% | 183 |
|
|
2022
Q3 | $577K | Sell |
10,492
-435
| -4% | -$23.9K | 0.06% | 160 |
|
|
2022
Q2 | $672K | Sell |
10,927
-375
| -3% | -$23.1K | 0.07% | 159 |
|
|
2022
Q1 | $1.53M | Buy |
11,302
+710
| +7% | +$96.3K | 0.13% | 121 |
|
|
2021
Q4 | $1.71M | Buy |
10,592
+1,052
| +11% | +$170K | 0.14% | 118 |
|
|
2021
Q3 | $2.29M | Buy |
9,540
+445
| +5% | +$107K | 0.22% | 102 |
|
|
2021
Q2 | $2.22K | Buy |
9,095
+655
| +8% | +$160 | 0.17% | 107 |
|
|
2021
Q1 | $1.92M | Buy |
8,440
+555
| +7% | +$126K | 0.19% | 111 |
|
|
2020
Q4 | $1.72M | Sell |
7,885
-10
| -0.1% | -$2.18K | 0.2% | 105 |
|
|
2020
Q3 | $1.28M | Sell |
7,895
-25
| -0.3% | -$4.06K | 0.19% | 98 |
|
|
2020
Q2 | $831K | Buy |
7,920
+1,175
| +17% | +$123K | 0.14% | 107 |
|
|
2020
Q1 | $353K | Buy |
6,745
+570
| +9% | +$29.8K | 0.07% | 142 |
|
|
2019
Q4 | $386K | Sell |
6,175
-40
| -0.6% | -$2.5K | 0.06% | 153 |
|
|
2019
Q3 | $385K | Buy |
6,215
+1,315
| +27% | +$81.5K | 0.07% | 152 |
|
|
2019
Q2 | $355K | Buy |
4,900
+600
| +14% | +$43.5K | 0.06% | 155 |
|
|
2019
Q1 | $322K | Buy |
+4,300
| New | +$322K | 0.06% | 150 |
|