Kensington Investment Counsel’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,972
Closed -$267K 112
2024
Q3
$267K Buy
3,972
+541
+16% +$36.3K 0.11% 97
2024
Q2
$221K Buy
+3,431
New +$221K 0.1% 99