Miller Value Partners’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,000
| Closed | -$3.05M | – | 38 |
|
|
2023
Q4 | $3.05M | Sell |
63,000
-72,000
| -53% | -$3.48M | 1.81% | 20 |
|
|
2023
Q3 | $5.81M | Buy |
+135,000
| New | +$5.81M | 3.65% | 14 |
|
|
2022
Q3 | – | Sell |
-154,500
| Closed | -$5.46M | – | 96 |
|
|
2022
Q2 | $5.46M | Sell |
154,500
-255,500
| -62% | -$9.02M | 0.28% | 45 |
|
|
2022
Q1 | $10.7M | Hold |
410,000
| – | – | 0.34% | 40 |
|
|
2021
Q4 | $9.66M | Buy |
410,000
+20,000
| +5% | +$471K | 0.26% | 44 |
|
|
2021
Q3 | $9.75M | Sell |
390,000
-30,000
| -7% | -$750K | 0.23% | 44 |
|
|
2021
Q2 | $9.86M | Hold |
420,000
| – | – | 0.23% | 52 |
|
|
2021
Q1 | $9.16M | Buy |
+420,000
| New | +$9.16M | 0.24% | 47 |
|