Smith, Moore & Co’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 | $206K | Buy |
+3,035
| New | +$206K | 0.02% | 487 |
|
|
2025
Q1 | – | Sell |
-3,235
| Closed | -$275K | – | 515 |
|
|
2024
Q4 | $275K | Sell |
3,235
-85
| -3% | -$7.22K | 0.03% | 386 |
|
|
2024
Q3 | $223K | Sell |
3,320
-45
| -1% | -$3.02K | 0.02% | 421 |
|
|
2024
Q2 | $217K | Sell |
3,365
-30
| -0.9% | -$1.94K | 0.02% | 409 |
|
|
2024
Q1 | $287K | Sell |
3,395
-80
| -2% | -$6.77K | 0.03% | 349 |
|
|
2023
Q4 | $269K | Buy |
+3,475
| New | +$269K | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-3,060
| Closed | -$204K | – | 405 |
|
|
2023
Q2 | $204K | Buy |
3,060
+123
| +4% | +$8.19K | 0.03% | 374 |
|
|
2023
Q1 | $202K | Buy |
+2,937
| New | +$202K | 0.03% | 367 |
|
|
2022
Q3 | – | Sell |
-3,704
| Closed | -$228K | – | 401 |
|
|
2022
Q2 | $228K | Sell |
3,704
-260
| -7% | -$16K | 0.04% | 343 |
|
|
2022
Q1 | $538K | Sell |
3,964
-500
| -11% | -$67.9K | 0.07% | 233 |
|
|
2021
Q4 | $721K | Buy |
4,464
+20
| +0.5% | +$3.23K | 0.1% | 201 |
|
|
2021
Q3 | $1.07M | Buy |
4,444
+75
| +2% | +$18K | 0.16% | 124 |
|
|
2021
Q2 | $1.07M | Buy |
4,369
+130
| +3% | +$31.7K | 0.16% | 133 |
|
|
2021
Q1 | $962K | Sell |
4,239
-115
| -3% | -$26.1K | 0.16% | 138 |
|
|
2020
Q4 | $948K | Buy |
4,354
+545
| +14% | +$119K | 0.18% | 109 |
|
|
2020
Q3 | $619K | Buy |
3,809
+554
| +17% | +$90K | 0.13% | 164 |
|
|
2020
Q2 | $342K | Buy |
+3,255
| New | +$342K | 0.08% | 220 |
|
|
2020
Q1 | – | Sell |
-3,455
| Closed | -$216K | – | 333 |
|
|
2019
Q4 | $216K | Sell |
3,455
-30
| -0.9% | -$1.88K | 0.04% | 300 |
|
|
2019
Q3 | $216K | Sell |
3,485
-6
| -0.2% | -$372 | 0.05% | 292 |
|
|
2019
Q2 | $253K | Buy |
3,491
+130
| +4% | +$9.42K | 0.06% | 274 |
|
|
2019
Q1 | $252K | Buy |
+3,361
| New | +$252K | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-2,831
| Closed | -$280K | – | 370 |
|
|
2018
Q3 | $280K | Buy |
+2,831
| New | +$280K | 0.06% | 263 |
|