Rathbones Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
28,158
+849
| +3% | +$57.7K | 0.01% | 291 |
|
|
2025
Q1 | $1.48M | Buy |
27,309
+10,825
| +66% | +$588K | 0.01% | 301 |
|
|
2024
Q4 | $1.4M | Sell |
16,484
-829
| -5% | -$70.5K | 0.01% | 307 |
|
|
2024
Q3 | $1.16M | Sell |
17,313
-43
| -0.2% | -$2.89K | 0.01% | 316 |
|
|
2024
Q2 | $1.12M | Sell |
17,356
-477
| -3% | -$30.8K | 0.01% | 316 |
|
|
2024
Q1 | $1.51M | Buy |
17,833
+230
| +1% | +$19.5K | 0.01% | 283 |
|
|
2023
Q4 | $1.36M | Buy |
17,603
+499
| +3% | +$38.6K | 0.01% | 288 |
|
|
2023
Q3 | $757K | Buy |
17,104
+6,912
| +68% | +$306K | 0.01% | 342 |
|
|
2023
Q2 | $678K | Sell |
10,192
-222
| -2% | -$14.8K | 0.01% | 270 |
|
|
2023
Q1 | $715K | Sell |
10,414
-1,710
| -14% | -$117K | 0.01% | 274 |
|
|
2022
Q4 | $762K | Sell |
12,124
-7
| -0.1% | -$440 | 0.01% | 265 |
|
|
2022
Q3 | $667K | Sell |
12,131
-2,300
| -16% | -$126K | 0.01% | 263 |
|
|
2022
Q2 | $887K | Buy |
14,431
+1,533
| +12% | +$94.2K | 0.01% | 257 |
|
|
2022
Q1 | $1.75M | Buy |
12,898
+645
| +5% | +$87.5K | 0.02% | 220 |
|
|
2021
Q4 | $1.98M | Buy |
12,253
+3,250
| +36% | +$525K | 0.02% | 208 |
|
|
2021
Q3 | $2.16M | Sell |
9,003
-2,848
| -24% | -$683K | 0.02% | 199 |
|
|
2021
Q2 | $2.89M | Buy |
11,851
+4,728
| +66% | +$1.15M | 0.03% | 185 |
|
|
2021
Q1 | $1.62M | Buy |
7,123
+3,478
| +95% | +$790K | 0.02% | 211 |
|
|
2020
Q4 | $793K | Buy |
3,645
+688
| +23% | +$150K | 0.01% | 245 |
|
|
2020
Q3 | $481K | Buy |
2,957
+472
| +19% | +$76.8K | 0.01% | 264 |
|
|
2020
Q2 | $261K | Buy |
+2,485
| New | +$261K | 0.01% | 306 |
|