SWS Partners’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.28M | Buy |
87,668
+13,421
| +18% | +$816K | 1.3% | 20 |
|
|
2025
Q4 | $4.83M | Buy |
74,247
+30,515
| +70% | +$2.1M | 1.17% | 19 |
|
|
2025
Q3 | $3.16M | Buy |
43,732
+673
| +2% | +$50.4K | 0.77% | 46 |
|
|
2025
Q2 | $2.93M | Buy |
43,059
+1,208
| +3% | +$70.3K | 0.79% | 43 |
|
|
2025
Q1 | $2.27M | Buy |
41,851
+8,530
| +26% | +$637K | 0.75% | 50 |
|
|
2024
Q4 | $2.83M | Sell |
33,321
-7,675
| -19% | -$630K | 0.86% | 40 |
|
|
2024
Q3 | $2.75M | Buy |
40,996
+16,215
| +65% | +$1.05M | 0.88% | 36 |
|
|
2024
Q2 | $1.6M | Buy |
24,781
+329
| +1% | +$23K | 0.48% | 77 |
|
|
2024
Q1 | $2.07M | Buy |
24,452
+12,796
| +110% | +$926K | 0.62% | 69 |
|
|
2023
Q4 | $902K | Sell |
11,656
-188
| -2% | -$10.6K | 0.29% | 87 |
|
|
2023
Q3 | $524K | Buy |
11,844
+80
| +0.7% | +$4.95K | 0.19% | 97 |
|
|
2023
Q2 | $780K | Sell |
11,764
-119
| -1% | -$7.43K | 0.28% | 89 |
|
|
2023
Q1 | $816K | Buy |
11,883
+905
| +8% | +$67.7K | 0.3% | 93 |
|
|
2022
Q4 | $690K | Buy |
10,978
+189
| +2% | +$11.7K | 0.33% | 76 |
|
|
2022
Q3 | $593K | Buy |
10,789
+71
| +0.7% | +$5.03K | 0.27% | 91 |
|
|
2022
Q2 | $659K | Buy |
10,718
+25
| +0.2% | +$2.28K | 0.55% | 62 |
|
|
2022
Q1 | $1.46M | Buy |
10,693
+6,633
| +163% | +$803K | 0.95% | 57 |
|
|
2021
Q4 | $656K | Buy |
4,060
+99
| +2% | +$21.5K | 0.37% | 69 |
|
|
2021
Q3 | $950K | Buy |
3,961
+76
| +2% | +$19.5K | 0.59% | 70 |
|
|
2021
Q2 | $947K | Sell |
3,885
-3,915
| -50% | -$908K | 0.62% | 69 |
|
|
2021
Q1 | $1.77M | Sell |
7,800
-773
| -9% | -$181K | 1.22% | 35 |
|
|
2020
Q4 | $1.87M | Sell |
8,573
-594
| -6% | -$116K | 0.83% | 43 |
|
|
2020
Q3 | $1.49M | Sell |
9,167
-128
| -1% | -$18.1K | 0.75% | 43 |
|
|
2020
Q2 | $1.21M | Buy |
9,295
+938
| +11% | +$71.8K | 1.54% | 21 |
|
|
2020
Q1 | $438K | Buy |
+8,357
| New | +$572K | 0.31% | 84 |
|
|
2019
Q3 | $353K | Sell |
5,479
-1,380
| -20% | -$93.7K | 0.21% | 90 |
|
|
2019
Q2 | $556K | Buy |
+6,859
| New | +$479K | 0.35% | 70 |
|
|
2018
Q4 | $344K | Sell |
6,125
-1,795
| -23% | -$127K | 0.26% | 70 |
|
|
2018
Q3 | $784K | Buy |
7,920
+670
| +9% | +$51.7K | 0.5% | 57 |
|
|
2018
Q2 | $447K | Buy |
7,250
+6,070
| +514% | +$334K | 0.31% | 64 |
|
|
2018
Q1 | $56K | Buy |
1,180
+39
| +3% | +$1.79K | 0.04% | 133 |
|
|
2017
Q4 | $40K | Buy |
+1,141
| New | +$41.8K | 0.03% | 165 |
|
Other funds holding XYZ
VCM
VPM
