Raymond James Financial Services Advisors’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 | $7.13M | Buy |
106,237
+14,836
| +16% | +$996K | 0.01% | 1033 |
|
|
2024
Q2 | $5.89M | Sell |
91,401
-29,150
| -24% | -$1.88M | 0.01% | 1080 |
|
|
2024
Q1 | $10.2M | Sell |
120,551
-8,841
| -7% | -$748K | 0.02% | 796 |
|
|
2023
Q4 | $10M | Sell |
129,392
-25,595
| -17% | -$1.98M | 0.02% | 758 |
|
|
2023
Q3 | $6.86M | Buy |
154,987
+7,412
| +5% | +$328K | 0.01% | 871 |
|
|
2023
Q2 | $9.82M | Sell |
147,575
-6,308
| -4% | -$420K | 0.02% | 714 |
|
|
2023
Q1 | $10.6M | Buy |
153,883
+26,385
| +21% | +$1.81M | 0.02% | 672 |
|
|
2022
Q4 | $8.01M | Sell |
127,498
-10,601
| -8% | -$666K | 0.02% | 748 |
|
|
2022
Q3 | $7.59M | Buy |
138,099
+5,609
| +4% | +$308K | 0.02% | 733 |
|
|
2022
Q2 | $8.14M | Sell |
132,490
-16,751
| -11% | -$1.03M | 0.02% | 711 |
|
|
2022
Q1 | $20.2M | Sell |
149,241
-40,620
| -21% | -$5.51M | 0.04% | 443 |
|
|
2021
Q4 | $30.7M | Buy |
189,861
+8,851
| +5% | +$1.43M | 0.06% | 324 |
|
|
2021
Q3 | $43.4M | Buy |
181,010
+9,623
| +6% | +$2.31M | 0.09% | 234 |
|
|
2021
Q2 | $41.8M | Sell |
171,387
-530
| -0.3% | -$129K | 0.09% | 244 |
|
|
2021
Q1 | $39M | Sell |
171,917
-27,021
| -14% | -$6.14M | 0.09% | 234 |
|
|
2020
Q4 | $43.3M | Buy |
198,938
+9,865
| +5% | +$2.15M | 0.11% | 195 |
|
|
2020
Q3 | $30.7M | Sell |
189,073
-21,243
| -10% | -$3.45M | 0.09% | 230 |
|
|
2020
Q2 | $22.1M | Sell |
210,316
-23,401
| -10% | -$2.46M | 0.07% | 276 |
|
|
2020
Q1 | $12.2M | Buy |
233,717
+42,598
| +22% | +$2.23M | 0.05% | 317 |
|
|
2019
Q4 | $12M | Buy |
191,119
+3,264
| +2% | +$204K | 0.04% | 454 |
|
|
2019
Q3 | $11.6M | Sell |
187,855
-29,989
| -14% | -$1.86M | 0.04% | 429 |
|
|
2019
Q2 | $15.8M | Buy |
217,844
+23,726
| +12% | +$1.72M | 0.06% | 345 |
|
|
2019
Q1 | $14.5M | Sell |
194,118
-10,464
| -5% | -$784K | 0.06% | 345 |
|
|
2018
Q4 | $11.5M | Sell |
204,582
-14,675
| -7% | -$823K | 0.06% | 318 |
|
|
2018
Q3 | $21.7M | Buy |
219,257
+89,322
| +69% | +$8.84M | 0.1% | 232 |
|
|
2018
Q2 | $8.01M | Buy |
129,935
+21,206
| +20% | +$1.31M | 0.04% | 453 |
|
|
2018
Q1 | $5.35M | Buy |
108,729
+12,015
| +12% | +$591K | 0.03% | 520 |
|
|
2017
Q4 | $3.35M | Sell |
96,714
-47,010
| -33% | -$1.63M | 0.02% | 695 |
|
|
2017
Q3 | $4.14M | Buy |
143,724
+75,627
| +111% | +$2.18M | 0.03% | 602 |
|
|
2017
Q2 | $1.6M | Buy |
68,097
+6,172
| +10% | +$145K | 0.01% | 993 |
|
|
2017
Q1 | $1.07M | Buy |
61,925
+25,210
| +69% | +$436K | 0.01% | 1137 |
|
|
2016
Q4 | $500K | Sell |
36,715
-6,300
| -15% | -$85.8K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $502K | Buy |
43,015
+29,789
| +225% | +$348K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $120K | Buy |
13,226
+1,195
| +10% | +$10.8K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $184K | Buy |
+12,031
| New | +$184K | ﹤0.01% | 1785 |
|