Stephens Investment Management Group’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-856	Closed	-$116K	–	185
2022 Q1	$116K	Hold	856	–	–	﹤0.01%	178
2021 Q4	$138K	Hold	856	–	–	﹤0.01%	181
2021 Q3	$205K	Hold	856	–	–	﹤0.01%	173
2021 Q2	$209K	Sell	856 -17,879	-95%	-$4.15M	﹤0.01%	173
2021 Q1	$4.25M	Sell	18,735 -17,351	-48%	-$4.06M	0.06%	166
2020 Q4	$7.85M	Sell	36,086 -5,406	-13%	-$1.05M	0.12%	144
2020 Q3	$6.75M	Sell	41,492 -8,539	-17%	-$1.21M	0.12%	143
2020 Q2	$5.25M	Sell	50,031 -330,916	-87%	-$25.3M	0.1%	144
2020 Q1	$20M	Sell	380,947 -107,164	-22%	-$7.33M	0.48%	92
2019 Q4	$30.5M	Sell	488,111 -54,103	-10%	-$3.46M	0.57%	78
2019 Q3	$33.6M	Buy	542,214 +15,974	+3%	+$1.09M	0.67%	68
2019 Q2	$38.2M	Buy	526,240 +7,283	+1%	+$509K	0.72%	68
2019 Q1	$38.9M	Buy	518,957 +4,667	+0.9%	+$338K	0.79%	54
2018 Q4	$28.8M	Sell	514,290 -2,692	-0.5%	-$190K	0.68%	70
2018 Q3	$51.2M	Sell	516,982 -53,119	-9%	-$4.1M	0.94%	36
2018 Q2	$35.1M	Sell	570,101 -34,933	-6%	-$1.92M	0.71%	62
2018 Q1	$29.8M	Buy	605,034 +1,263	+0.2%	+$58K	0.65%	71
2017 Q4	$20.9M	Sell	603,771 -235,837	-28%	-$8.63M	0.48%	90
2017 Q3	$24.2M	Buy	839,608 +1,410	+0.2%	+$36.9K	0.56%	78
2017 Q2	$19.7M	Buy	838,198 +105,199	+14%	+$2.17M	0.47%	85
2017 Q1	$12.7M	Buy	+732,999	New	+$11.5M	0.31%	114