Sanders Morris Harris’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 | – | Sell |
-4,870
| Closed | -$269K | – | 310 |
|
|
2025
Q1 | $269K | Hold |
4,870
| – | – | 0.04% | 222 |
|
|
2024
Q4 | $416K | Hold |
4,870
| – | – | 0.06% | 179 |
|
|
2024
Q3 | $327K | Hold |
4,870
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $314K | Hold |
4,870
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $412K | Buy |
4,870
+500
| +11% | +$42.3K | 0.08% | 177 |
|
|
2023
Q4 | $302K | Sell |
4,370
-750
| -15% | -$51.8K | 0.15% | 145 |
|
|
2023
Q3 | $223K | Hold |
5,120
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $339K | Buy |
+5,120
| New | +$339K | 0.08% | 182 |
|
|
2023
Q1 | – | Sell |
-4,370
| Closed | -$275K | – | 250 |
|
|
2022
Q4 | $275K | Sell |
4,370
-500
| -10% | -$31.4K | 0.1% | 161 |
|
|
2022
Q3 | $272K | Buy |
4,870
+287
| +6% | +$16K | 0.07% | 213 |
|
|
2022
Q2 | $292K | Hold |
4,583
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $622K | Sell |
4,583
-200
| -4% | -$27.1K | 0.12% | 128 |
|
|
2021
Q4 | $780K | Hold |
4,783
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $1.19M | Hold |
4,783
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $1.18M | Sell |
4,783
-380
| -7% | -$93.7K | 0.23% | 85 |
|
|
2021
Q1 | $1.26M | Sell |
5,163
-237
| -4% | -$57.7K | 0.27% | 70 |
|
|
2020
Q4 | $1.24M | Buy |
5,400
+400
| +8% | +$92K | 0.28% | 67 |
|
|
2020
Q3 | $947K | Buy |
5,000
+3,000
| +150% | +$568K | 0.26% | 78 |
|
|
2020
Q2 | $232K | Buy |
+2,000
| New | +$232K | 0.11% | 102 |
|