Salem Investment Counselors’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 | $249K | Buy |
3,662
+1,297
| +55% | +$88.1K | 0.01% | 343 |
|
|
2025
Q1 | $128K | Sell |
2,365
-1,608
| -40% | -$87.4K | ﹤0.01% | 408 |
|
|
2024
Q4 | $338K | Sell |
3,973
-1,574
| -28% | -$134K | 0.01% | 301 |
|
|
2024
Q3 | $372K | Buy |
5,547
+821
| +17% | +$55.1K | 0.01% | 296 |
|
|
2024
Q2 | $305K | Sell |
4,726
-450
| -9% | -$29K | 0.01% | 311 |
|
|
2024
Q1 | $438K | Sell |
5,176
-1,150
| -18% | -$97.3K | 0.01% | 274 |
|
|
2023
Q4 | $489K | Sell |
6,326
-855
| -12% | -$66.1K | 0.02% | 254 |
|
|
2023
Q3 | $318K | Sell |
7,181
-1,085
| -13% | -$48K | 0.01% | 283 |
|
|
2023
Q2 | $550K | Sell |
8,266
-8,121
| -50% | -$541K | 0.02% | 228 |
|
|
2023
Q1 | $1.12M | Buy |
16,387
+30
| +0.2% | +$2.06K | 0.05% | 167 |
|
|
2022
Q4 | $1.03M | Sell |
16,357
-1,405
| -8% | -$88.3K | 0.04% | 176 |
|
|
2022
Q3 | $977K | Sell |
17,762
-735
| -4% | -$40.4K | 0.04% | 176 |
|
|
2022
Q2 | $1.14M | Sell |
18,497
-353
| -2% | -$21.7K | 0.05% | 169 |
|
|
2022
Q1 | $2.56M | Buy |
18,850
+1,326
| +8% | +$180K | 0.1% | 121 |
|
|
2021
Q4 | $2.83M | Buy |
17,524
+1,008
| +6% | +$163K | 0.1% | 114 |
|
|
2021
Q3 | $3.96M | Buy |
16,516
+1,751
| +12% | +$420K | 0.22% | 88 |
|
|
2021
Q2 | $3.6M | Buy |
14,765
+3,403
| +30% | +$830K | 0.2% | 100 |
|
|
2021
Q1 | $2.58M | Buy |
11,362
+1,870
| +20% | +$425K | 0.16% | 108 |
|
|
2020
Q4 | $2.07M | Buy |
9,492
+581
| +7% | +$126K | 0.14% | 119 |
|
|
2020
Q3 | $1.45M | Buy |
8,911
+312
| +4% | +$50.7K | 0.11% | 122 |
|
|
2020
Q2 | $902K | Buy |
8,599
+394
| +5% | +$41.3K | 0.08% | 148 |
|
|
2020
Q1 | $430K | Buy |
8,205
+2,305
| +39% | +$121K | 0.04% | 175 |
|
|
2019
Q4 | $369K | Sell |
5,900
-3,135
| -35% | -$196K | 0.03% | 211 |
|
|
2019
Q3 | $560K | Buy |
9,035
+485
| +6% | +$30.1K | 0.05% | 173 |
|
|
2019
Q2 | $620K | Buy |
8,550
+7,275
| +571% | +$528K | 0.06% | 171 |
|
|
2019
Q1 | $126K | Buy |
+1,275
| New | +$126K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$126K | – | 400 |
|
|
2018
Q3 | $126K | Buy |
1,275
+275
| +28% | +$27.2K | 0.01% | 224 |
|
|
2018
Q2 | $62K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 472 |
|