Royal Fund Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
15,035
-43,740
| -74% | -$2.97M | 0.1% | 172 |
|
|
2025
Q1 | $3.19M | Buy |
58,775
+27,244
| +86% | +$1.48M | 0.36% | 93 |
|
|
2024
Q4 | $2.68M | Buy |
31,531
+6,640
| +27% | +$564K | 0.25% | 109 |
|
|
2024
Q3 | $1.67M | Buy |
24,891
+4,152
| +20% | +$279K | 0.1% | 155 |
|
|
2024
Q2 | $1.34M | Sell |
20,739
-6,986
| -25% | -$451K | 0.11% | 150 |
|
|
2024
Q1 | $2.34M | Sell |
27,725
-5,800
| -17% | -$491K | 0.23% | 115 |
|
|
2023
Q4 | $2.59M | Sell |
33,525
-4,718
| -12% | -$365K | 0.29% | 98 |
|
|
2023
Q3 | $1.69M | Buy |
38,243
+6,496
| +20% | +$288K | 0.23% | 110 |
|
|
2023
Q2 | $2.11M | Buy |
+31,747
| New | +$2.11M | 0.26% | 105 |
|
|
2022
Q1 | – | Sell |
-13,279
| Closed | -$2.14M | – | 202 |
|
|
2021
Q4 | $2.14M | Buy |
13,279
+1,677
| +14% | +$271K | 0.31% | 96 |
|
|
2021
Q3 | $2.78M | Buy |
11,602
+1,003
| +9% | +$241K | 0.41% | 84 |
|
|
2021
Q2 | $2.58M | Buy |
10,599
+1,496
| +16% | +$365K | 0.43% | 84 |
|
|
2021
Q1 | $2.07M | Buy |
9,103
+1,905
| +26% | +$432K | 0.38% | 84 |
|
|
2020
Q4 | $1.57M | Buy |
7,198
+1,359
| +23% | +$296K | 0.33% | 80 |
|
|
2020
Q3 | $949K | Buy |
+5,839
| New | +$949K | 0.24% | 83 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$2K | – | 590 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $2K | Buy |
47
+25
| +114% | +$1.06K | ﹤0.01% | 556 |
|
|
2019
Q3 | $1K | Sell |
22
-150
| -87% | -$6.82K | ﹤0.01% | 577 |
|
|
2019
Q2 | $12K | Sell |
172
-390
| -69% | -$27.2K | ﹤0.01% | 377 |
|
|
2019
Q1 | $42K | Hold |
562
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $31K | Buy |
562
+412
| +275% | +$22.7K | 0.01% | 223 |
|
|
2018
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 372 |
|