Stephens Inc’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 | $1.04M | Sell |
15,317
-2,110
| -12% | -$143K | 0.01% | 609 |
|
|
2025
Q1 | $947K | Sell |
17,427
-4,029
| -19% | -$219K | 0.01% | 627 |
|
|
2024
Q4 | $1.82M | Buy |
21,456
+4,922
| +30% | +$418K | 0.03% | 462 |
|
|
2024
Q3 | $1.11M | Sell |
16,534
-5,883
| -26% | -$395K | 0.02% | 579 |
|
|
2024
Q2 | $1.45M | Sell |
22,417
-4,656
| -17% | -$300K | 0.02% | 500 |
|
|
2024
Q1 | $2.29M | Sell |
27,073
-50,493
| -65% | -$4.27M | 0.04% | 399 |
|
|
2023
Q4 | $6M | Buy |
77,566
+33,576
| +76% | +$2.6M | 0.1% | 209 |
|
|
2023
Q3 | $1.95M | Sell |
43,990
-1,923
| -4% | -$85.1K | 0.04% | 378 |
|
|
2023
Q2 | $3.06M | Buy |
45,913
+980
| +2% | +$65.2K | 0.06% | 312 |
|
|
2023
Q1 | $3.08M | Buy |
44,933
+5,132
| +13% | +$352K | 0.06% | 302 |
|
|
2022
Q4 | $2.5M | Buy |
39,801
+7,797
| +24% | +$490K | 0.05% | 323 |
|
|
2022
Q3 | $1.76M | Buy |
32,004
+7,528
| +31% | +$414K | 0.04% | 391 |
|
|
2022
Q2 | $1.5M | Sell |
24,476
-1,788
| -7% | -$110K | 0.03% | 441 |
|
|
2022
Q1 | $3.56M | Sell |
26,264
-1,209
| -4% | -$164K | 0.06% | 318 |
|
|
2021
Q4 | $4.44M | Buy |
27,473
+10,794
| +65% | +$1.74M | 0.07% | 294 |
|
|
2021
Q3 | $4M | Buy |
16,679
+837
| +5% | +$201K | 0.06% | 314 |
|
|
2021
Q2 | $3.86M | Buy |
15,842
+10,265
| +184% | +$2.5M | 0.06% | 329 |
|
|
2021
Q1 | $1.27M | Buy |
5,577
+22
| +0.4% | +$4.99K | 0.02% | 558 |
|
|
2020
Q4 | $1.21M | Buy |
5,555
+167
| +3% | +$36.3K | 0.02% | 550 |
|
|
2020
Q3 | $876K | Sell |
5,388
-2,928
| -35% | -$476K | 0.02% | 581 |
|
|
2020
Q2 | $873K | Sell |
8,316
-2,124
| -20% | -$223K | 0.02% | 554 |
|
|
2020
Q1 | $547K | Sell |
10,440
-286
| -3% | -$15K | 0.01% | 618 |
|
|
2019
Q4 | $671K | Sell |
10,726
-6,339
| -37% | -$397K | 0.01% | 651 |
|
|
2019
Q3 | $1.06M | Sell |
17,065
-1,447
| -8% | -$89.6K | 0.02% | 537 |
|
|
2019
Q2 | $1.34M | Sell |
18,512
-2,397
| -11% | -$174K | 0.03% | 505 |
|
|
2019
Q1 | $1.57M | Buy |
20,909
+2,569
| +14% | +$193K | 0.04% | 460 |
|
|
2018
Q4 | $1.03M | Sell |
18,340
-12,843
| -41% | -$721K | 0.03% | 518 |
|
|
2018
Q3 | $3.09M | Buy |
+31,183
| New | +$3.09M | 0.08% | 308 |
|