Richard P. Slaughter Associates’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,825
| Closed | -$2.45M | – | 165 |
|
|
2024
Q4 | $2.45M | Sell |
28,825
-296
| -1% | -$24.3K | 0.55% | 45 |
|
|
2024
Q3 | $1.95M | Buy |
29,121
+3,673
| +14% | +$237K | 0.45% | 58 |
|
|
2024
Q2 | $1.64M | Sell |
25,448
-1,100
| -4% | -$77K | 0.39% | 67 |
|
|
2024
Q1 | $2.25M | Buy |
26,548
+3,101
| +13% | +$224K | 0.54% | 51 |
|
|
2023
Q4 | $1.81M | Sell |
23,447
-1,137
| -5% | -$64.3K | 0.45% | 64 |
|
|
2023
Q3 | $1.09M | Sell |
24,584
-784
| -3% | -$48.5K | 0.29% | 96 |
|
|
2023
Q2 | $1.69M | Sell |
25,368
-554
| -2% | -$34.6K | 0.49% | 57 |
|
|
2023
Q1 | $1.78M | Sell |
25,922
-61
| -0.2% | -$4.57K | 0.58% | 50 |
|
|
2022
Q4 | $1.63M | Sell |
25,983
-335
| -1% | -$20.7K | 0.52% | 60 |
|
|
2022
Q3 | $1.45M | Buy |
26,318
+10,963
| +71% | +$776K | 0.61% | 53 |
|
|
2022
Q2 | $943K | Buy |
15,355
+1,005
| +7% | +$91.8K | 0.41% | 88 |
|
|
2022
Q1 | $1.95M | Buy |
14,350
+5,197
| +57% | +$629K | 0.73% | 45 |
|
|
2021
Q4 | $1.48M | Sell |
9,153
-190
| -2% | -$41.2K | 0.52% | 64 |
|
|
2021
Q3 | $2.24M | Sell |
9,343
-639
| -6% | -$164K | 0.89% | 37 |
|
|
2021
Q2 | $2.43M | Buy |
9,982
+4,987
| +100% | +$1.16M | 0.94% | 32 |
|
|
2021
Q1 | $1.13M | Sell |
4,995
-793
| -14% | -$185K | 0.47% | 67 |
|
|
2020
Q4 | $1.26M | Sell |
5,788
-235
| -4% | -$45.8K | 0.53% | 53 |
|
|
2020
Q3 | $979K | Sell |
6,023
-11,825
| -66% | -$1.67M | 0.45% | 63 |
|
|
2020
Q2 | $1.87M | Sell |
17,848
-5,637
| -24% | -$432K | 0.81% | 33 |
|
|
2020
Q1 | $1.23M | Buy |
23,485
+360
| +2% | +$24.6K | 0.64% | 45 |
|
|
2019
Q4 | $1.45M | Buy |
+23,125
| New | +$1.48M | 0.58% | 58 |
|
Other funds holding XYZ
DIG
