Tabor Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,885
| Closed | -$1.44M | – | 52 |
|
|
2024
Q4 | $1.44M | Buy |
+16,885
| New | +$1.44M | 0.68% | 37 |
|
|
2024
Q1 | – | Sell |
-58,023
| Closed | -$4.49M | – | 50 |
|
|
2023
Q4 | $4.49M | Buy |
58,023
+29,396
| +103% | +$2.27M | 2.1% | 21 |
|
|
2023
Q3 | $1.27M | Sell |
28,627
-18,533
| -39% | -$820K | 0.66% | 43 |
|
|
2023
Q2 | $3.14M | Sell |
47,160
-36,342
| -44% | -$2.42M | 1.71% | 23 |
|
|
2023
Q1 | $5.73M | Buy |
83,502
+38,018
| +84% | +$2.61M | 2.86% | 13 |
|
|
2022
Q4 | $2.86M | Buy |
+45,484
| New | +$2.86M | 1.63% | 22 |
|
|
2022
Q3 | – | Sell |
-59,977
| Closed | -$3.69M | – | 39 |
|
|
2022
Q2 | $3.69M | Buy |
59,977
+5,197
| +9% | +$319K | 2.73% | 14 |
|
|
2022
Q1 | $7.43M | Buy |
+54,780
| New | +$7.43M | 4.09% | 8 |
|
|
2021
Q4 | – | Sell |
-14,063
| Closed | -$3.37M | – | 48 |
|
|
2021
Q3 | $3.37M | Buy |
14,063
+5,814
| +70% | +$1.39M | 2.02% | 20 |
|
|
2021
Q2 | $2.01M | Sell |
8,249
-6,877
| -45% | -$1.68M | 1.42% | 30 |
|
|
2021
Q1 | $3.43M | Buy |
15,126
+3,761
| +33% | +$854K | 2.45% | 18 |
|
|
2020
Q4 | $2.47M | Buy |
+11,365
| New | +$2.47M | 2.19% | 18 |
|