Steel Grove Capital Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,019
| Closed | -$345K | – | 193 |
|
|
2024
Q1 | $345K | Hold |
7,019
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $340K | Sell |
7,019
-200
| -3% | -$9.67K | 0.05% | 131 |
|
|
2023
Q3 | $311K | Hold |
7,219
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $230K | Hold |
7,219
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $254K | Hold |
7,219
| – | – | 0.03% | 156 |
|
|
2022
Q4 | $264K | Sell |
7,219
-50,183
| -87% | -$1.83M | 0.04% | 141 |
|
|
2022
Q3 | $2.44M | Sell |
57,402
-17,864
| -24% | -$760K | 0.43% | 24 |
|
|
2022
Q2 | $2.66M | Sell |
75,266
-2,186
| -3% | -$77.2K | 0.49% | 21 |
|
|
2022
Q1 | $2.02M | Buy |
77,452
+3,418
| +5% | +$89K | 0.32% | 36 |
|
|
2021
Q4 | $1.74M | Buy |
74,034
+557
| +0.8% | +$13.1K | 0.34% | 42 |
|
|
2021
Q3 | $1.84M | Buy |
+73,477
| New | +$1.84M | 0.42% | 33 |
|