Strategy Asset Managers’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,864
| Closed | -$204K | – | 250 |
|
|
2024
Q4 | $204K | Hold |
3,864
| – | – | 0.04% | 239 |
|
|
2024
Q3 | $246K | Buy |
+3,864
| New | +$246K | 0.05% | 231 |
|
|
2023
Q2 | – | Sell |
-12,635
| Closed | -$445K | – | 248 |
|
|
2023
Q1 | $445K | Sell |
12,635
-1,154
| -8% | -$40.7K | 0.11% | 138 |
|
|
2022
Q4 | $503K | Sell |
13,789
-63
| -0.5% | -$2.3K | 0.13% | 132 |
|
|
2022
Q3 | $589K | Sell |
13,852
-953
| -6% | -$40.5K | 0.16% | 124 |
|
|
2022
Q2 | $523K | Buy |
+14,805
| New | +$523K | 0.16% | 108 |
|
|
2014
Q2 | – | Sell |
-85,857
| Closed | -$2.59M | – | 133 |
|
|
2014
Q1 | $2.59M | Sell |
85,857
-6,113
| -7% | -$185K | 0.56% | 63 |
|
|
2013
Q4 | $2.67M | Sell |
91,970
-1,812
| -2% | -$52.6K | 0.59% | 65 |
|
|
2013
Q3 | $2.5M | Buy |
+93,782
| New | +$2.5M | 0.59% | 67 |
|