Raymond James & Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.2M | Buy |
479,171
+9,038
| +2% | +$607K | 0.02% | 597 |
|
|
2024
Q2 | $30.3M | Sell |
470,133
-485
| -0.1% | -$31.3K | 0.02% | 590 |
|
|
2024
Q1 | $39.8M | Buy |
470,618
+50,513
| +12% | +$4.27M | 0.03% | 480 |
|
|
2023
Q4 | $32.5M | Buy |
420,105
+95,603
| +29% | +$7.39M | 0.02% | 543 |
|
|
2023
Q3 | $14.4M | Sell |
324,502
-105,961
| -25% | -$4.69M | 0.01% | 835 |
|
|
2023
Q2 | $28.7M | Buy |
430,463
+17,026
| +4% | +$1.13M | 0.02% | 543 |
|
|
2023
Q1 | $28.4M | Buy |
413,437
+16,107
| +4% | +$1.11M | 0.02% | 539 |
|
|
2022
Q4 | $25M | Sell |
397,330
-25,382
| -6% | -$1.6M | 0.02% | 577 |
|
|
2022
Q3 | $23.2M | Sell |
422,712
-35,171
| -8% | -$1.93M | 0.02% | 556 |
|
|
2022
Q2 | $28.1M | Buy |
457,883
+28,909
| +7% | +$1.78M | 0.03% | 484 |
|
|
2022
Q1 | $58.2M | Buy |
428,974
+103,508
| +32% | +$14M | 0.05% | 323 |
|
|
2021
Q4 | $52.6M | Sell |
325,466
-24,173
| -7% | -$3.9M | 0.04% | 367 |
|
|
2021
Q3 | $83.9M | Buy |
349,639
+40,898
| +13% | +$9.81M | 0.08% | 224 |
|
|
2021
Q2 | $75.3M | Sell |
308,741
-20,290
| -6% | -$4.95M | 0.07% | 242 |
|
|
2021
Q1 | $74.7M | Sell |
329,031
-26,034
| -7% | -$5.91M | 0.08% | 230 |
|
|
2020
Q4 | $77.3M | Sell |
355,065
-19,569
| -5% | -$4.26M | 0.08% | 199 |
|
|
2020
Q3 | $60.9M | Sell |
374,634
-31,931
| -8% | -$5.19M | 0.08% | 210 |
|
|
2020
Q2 | $42.7M | Sell |
406,565
-87,710
| -18% | -$9.2M | 0.06% | 278 |
|
|
2020
Q1 | $25.9M | Buy |
494,275
+62,600
| +15% | +$3.28M | 0.04% | 363 |
|
|
2019
Q4 | $27M | Sell |
431,675
-43,824
| -9% | -$2.74M | 0.03% | 451 |
|
|
2019
Q3 | $29.5M | Buy |
475,499
+4,121
| +0.9% | +$255K | 0.04% | 400 |
|
|
2019
Q2 | $34.2M | Sell |
471,378
-89,484
| -16% | -$6.49M | 0.05% | 357 |
|
|
2019
Q1 | $42M | Buy |
560,862
+179,288
| +47% | +$13.4M | 0.06% | 288 |
|
|
2018
Q4 | $21.4M | Buy |
381,574
+69,925
| +22% | +$3.92M | 0.04% | 451 |
|
|
2018
Q3 | $30.9M | Buy |
311,649
+2,811
| +0.9% | +$278K | 0.05% | 375 |
|
|
2018
Q2 | $19M | Buy |
308,838
+54,664
| +22% | +$3.37M | 0.03% | 524 |
|
|
2018
Q1 | $12.5M | Buy |
254,174
+73,265
| +40% | +$3.6M | 0.02% | 665 |
|
|
2017
Q4 | $6.27M | Buy |
180,909
+13,635
| +8% | +$473K | 0.01% | 1011 |
|
|
2017
Q3 | $4.82M | Buy |
167,274
+70,078
| +72% | +$2.02M | 0.01% | 1102 |
|
|
2017
Q2 | $2.28M | Buy |
97,196
+24,660
| +34% | +$578K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $1.25M | Buy |
72,536
+34,200
| +89% | +$591K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $523K | Buy |
38,336
+2,964
| +8% | +$40.4K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $412K | Buy |
35,372
+25,207
| +248% | +$294K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $92K | Buy |
+10,165
| New | +$92K | ﹤0.01% | 2795 |
|