Raymond James Trust’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 | $799K | Sell |
11,904
-6,855
| -37% | -$460K | 0.02% | 577 |
|
|
2024
Q2 | $1.21M | Buy |
18,759
+942
| +5% | +$60.7K | 0.03% | 428 |
|
|
2024
Q1 | $1.51M | Buy |
17,817
+249
| +1% | +$21.1K | 0.04% | 370 |
|
|
2023
Q4 | $1.36M | Buy |
17,568
+7,996
| +84% | +$618K | 0.04% | 379 |
|
|
2023
Q3 | $424K | Sell |
9,572
-2,801
| -23% | -$124K | 0.01% | 711 |
|
|
2023
Q2 | $823K | Buy |
12,373
+233
| +2% | +$15.5K | 0.02% | 481 |
|
|
2023
Q1 | $833K | Buy |
12,140
+2,769
| +30% | +$190K | 0.03% | 456 |
|
|
2022
Q4 | $589K | Sell |
9,371
-609
| -6% | -$38.3K | 0.02% | 544 |
|
|
2022
Q3 | $548K | Sell |
9,980
-226
| -2% | -$12.4K | 0.02% | 552 |
|
|
2022
Q2 | $627K | Buy |
10,206
+1,125
| +12% | +$69.1K | 0.02% | 510 |
|
|
2022
Q1 | $1.23M | Buy |
9,081
+2,308
| +34% | +$313K | 0.04% | 364 |
|
|
2021
Q4 | $1.09M | Buy |
6,773
+452
| +7% | +$73K | 0.03% | 404 |
|
|
2021
Q3 | $1.52M | Buy |
6,321
+230
| +4% | +$55.2K | 0.05% | 296 |
|
|
2021
Q2 | $1.49M | Buy |
6,091
+270
| +5% | +$65.8K | 0.05% | 296 |
|
|
2021
Q1 | $1.32M | Buy |
5,821
+617
| +12% | +$140K | 0.05% | 306 |
|
|
2020
Q4 | $1.13M | Sell |
5,204
-343
| -6% | -$74.7K | 0.04% | 327 |
|
|
2020
Q3 | $902K | Buy |
5,547
+747
| +16% | +$121K | 0.04% | 347 |
|
|
2020
Q2 | $504K | Sell |
4,800
-347
| -7% | -$36.4K | 0.02% | 466 |
|
|
2020
Q1 | $270K | Sell |
5,147
-213
| -4% | -$11.2K | 0.02% | 587 |
|
|
2019
Q4 | $335K | Sell |
5,360
-649
| -11% | -$40.6K | 0.02% | 629 |
|
|
2019
Q3 | $372K | Sell |
6,009
-419
| -7% | -$25.9K | 0.02% | 567 |
|
|
2019
Q2 | $466K | Sell |
6,428
-33
| -0.5% | -$2.39K | 0.03% | 455 |
|
|
2019
Q1 | $484K | Buy |
+6,461
| New | +$484K | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-2,266
| Closed | -$225K | – | 904 |
|
|
2018
Q3 | $225K | Buy |
+2,266
| New | +$225K | 0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-15,193
| Closed | -$527K | – | 764 |
|
|
2017
Q4 | $527K | Hold |
15,193
| – | – | 0.04% | 371 |
|
|
2017
Q3 | $438K | Hold |
15,193
| – | – | 0.03% | 416 |
|
|
2017
Q2 | $357K | Buy |
15,193
+193
| +1% | +$4.54K | 0.03% | 463 |
|
|
2017
Q1 | $259K | Hold |
15,000
| – | – | 0.02% | 555 |
|
|
2016
Q4 | $204K | Hold |
15,000
| – | – | 0.02% | 634 |
|
|
2016
Q3 | $175K | Hold |
15,000
| – | – | 0.02% | 635 |
|
|
2016
Q2 | $136K | Hold |
15,000
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $229K | Buy |
15,000
+5,000
| +50% | +$76.3K | 0.02% | 550 |
|
|
2015
Q4 | $131K | Buy |
+10,000
| New | +$131K | 0.01% | 638 |
|