MSAM
XYZ
Moloney Securities Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
59,803
+4,879
| +9% | +$331K | 0.5% | 39 |
|
|
2025
Q1 | $2.98M | Sell |
54,924
-14,055
| -20% | -$764K | 0.4% | 52 |
|
|
2024
Q4 | $5.86M | Buy |
68,979
+4,163
| +6% | +$354K | 0.79% | 26 |
|
|
2024
Q3 | $4.35M | Sell |
64,816
-489
| -0.7% | -$32.8K | 0.58% | 40 |
|
|
2024
Q2 | $4.21M | Sell |
65,305
-4,687
| -7% | -$302K | 0.61% | 37 |
|
|
2024
Q1 | $5.92M | Buy |
69,992
+6,052
| +9% | +$512K | 0.89% | 20 |
|
|
2023
Q4 | $4.95M | Sell |
63,940
-3,567
| -5% | -$276K | 0.79% | 21 |
|
|
2023
Q3 | $2.99M | Buy |
67,507
+3,074
| +5% | +$136K | 0.54% | 44 |
|
|
2023
Q2 | $4.29M | Buy |
64,433
+8,931
| +16% | +$595K | 0.76% | 24 |
|
|
2023
Q1 | $3.81M | Sell |
55,502
-5,181
| -9% | -$356K | 0.71% | 28 |
|
|
2022
Q4 | $3.81M | Buy |
60,683
+2,951
| +5% | +$185K | 0.84% | 23 |
|
|
2022
Q3 | $3.18M | Buy |
57,732
+21,829
| +61% | +$1.2M | 0.77% | 27 |
|
|
2022
Q2 | $2.21M | Sell |
35,903
-10,647
| -23% | -$654K | 0.52% | 54 |
|
|
2022
Q1 | $6.31M | Buy |
46,550
+22,012
| +90% | +$2.98M | 1.23% | 10 |
|
|
2021
Q4 | $3.96M | Buy |
24,538
+1,683
| +7% | +$272K | 0.67% | 28 |
|
|
2021
Q3 | $5.48M | Sell |
22,855
-1,015
| -4% | -$243K | 1% | 16 |
|
|
2021
Q2 | $5.82M | Buy |
23,870
+1,325
| +6% | +$323K | 1.06% | 14 |
|
|
2021
Q1 | $5.12M | Sell |
22,545
-4,364
| -16% | -$991K | 1.01% | 19 |
|
|
2020
Q4 | $5.86M | Sell |
26,909
-5,057
| -16% | -$1.1M | 1.3% | 9 |
|
|
2020
Q3 | $5.2M | Sell |
31,966
-6,350
| -17% | -$1.03M | 1.37% | 10 |
|
|
2020
Q2 | $4.02M | Sell |
38,316
-33,928
| -47% | -$3.56M | 1.17% | 16 |
|
|
2020
Q1 | $3.78M | Buy |
72,244
+24,702
| +52% | +$1.29M | 1.36% | 9 |
|
|
2019
Q4 | $2.97M | Buy |
47,542
+660
| +1% | +$41.3K | 0.92% | 21 |
|
|
2019
Q3 | $2.9M | Buy |
46,882
+1,089
| +2% | +$67.5K | 0.97% | 20 |
|
|
2019
Q2 | $3.32M | Sell |
45,793
-7,519
| -14% | -$545K | 1.11% | 15 |
|
|
2019
Q1 | $3.99M | Sell |
53,312
-1,484
| -3% | -$111K | 1.38% | 13 |
|
|
2018
Q4 | $3.07M | Sell |
54,796
-5,678
| -9% | -$319K | 1.26% | 13 |
|
|
2018
Q3 | $5.99M | Buy |
60,474
+640
| +1% | +$63.4K | 2.08% | 6 |
|
|
2018
Q2 | $3.69M | Sell |
59,834
-9,345
| -14% | -$576K | 1.4% | 10 |
|
|
2018
Q1 | $3.4M | Buy |
69,179
+1,079
| +2% | +$53.1K | 1.38% | 10 |
|
|
2017
Q4 | $2.36M | Sell |
68,100
-62,850
| -48% | -$2.18M | 0.99% | 21 |
|
|
2017
Q3 | $3.77M | Buy |
130,950
+14,150
| +12% | +$408K | 1.68% | 7 |
|
|
2017
Q2 | $2.74M | Sell |
116,800
-55,425
| -32% | -$1.3M | 1.36% | 14 |
|
|
2017
Q1 | $2.98M | Buy |
172,225
+32,700
| +23% | +$565K | 1.54% | 9 |
|
|
2016
Q4 | $1.9M | Buy |
+139,525
| New | +$1.9M | 1.15% | 18 |
|