RSWM
XYZ
Robertson Stephens Wealth Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
4,381
+21
| +0.5% | +$1.43K | 0.01% | 456 |
|
|
2025
Q1 | $237K | Buy |
4,360
+107
| +3% | +$5.81K | 0.01% | 492 |
|
|
2024
Q4 | $361K | Sell |
4,253
-2,820
| -40% | -$240K | 0.01% | 427 |
|
|
2024
Q3 | $475K | Buy |
7,073
+2,839
| +67% | +$191K | 0.02% | 425 |
|
|
2024
Q2 | $273K | Buy |
4,234
+208
| +5% | +$13.4K | 0.01% | 426 |
|
|
2024
Q1 | $341K | Buy |
4,026
+1
| +0% | +$85 | 0.02% | 404 |
|
|
2023
Q4 | $311K | Buy |
+4,025
| New | +$311K | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-4,817
| Closed | -$321K | – | 474 |
|
|
2023
Q2 | $321K | Buy |
4,817
+137
| +3% | +$9.12K | 0.02% | 344 |
|
|
2023
Q1 | $321K | Buy |
4,680
+131
| +3% | +$8.99K | 0.02% | 354 |
|
|
2022
Q4 | $286K | Buy |
+4,549
| New | +$286K | 0.03% | 336 |
|
|
2022
Q2 | – | Sell |
-1,649
| Closed | -$223K | – | 418 |
|
|
2022
Q1 | $223K | Buy |
+1,649
| New | +$223K | 0.02% | 358 |
|
|
2021
Q4 | – | Sell |
-1,022
| Closed | -$245K | – | 397 |
|
|
2021
Q3 | $245K | Sell |
1,022
-1,018
| -50% | -$244K | 0.03% | 277 |
|
|
2021
Q2 | $497K | Buy |
2,040
+1,040
| +104% | +$253K | 0.06% | 209 |
|
|
2021
Q1 | $227K | Hold |
1,000
| – | – | 0.04% | 270 |
|
|
2020
Q4 | $217K | Buy |
+1,000
| New | +$217K | 0.05% | 232 |
|