TSW
XYZ
Thompson Siegel & Walmsley’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$271K | – | 376 |
|
|
2024
Q1 | $271K | Buy |
3,200
+3,000
| +1,500% | +$254K | ﹤0.01% | 340 |
|
|
2023
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $14K | Sell |
200
-100
| -33% | -$7K | ﹤0.01% | 484 |
|
|
2022
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 470 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$290K | – | 773 |
|
|
2019
Q2 | $290K | Sell |
4,000
-1,500
| -27% | -$109K | ﹤0.01% | 368 |
|
|
2019
Q1 | $412K | Sell |
5,500
-9,000
| -62% | -$674K | 0.01% | 338 |
|
|
2018
Q4 | $813K | Sell |
14,500
-500
| -3% | -$28K | 0.01% | 279 |
|
|
2018
Q3 | $1.49M | Sell |
15,000
-3,000
| -17% | -$297K | 0.02% | 271 |
|
|
2018
Q2 | $1.11M | Buy |
+18,000
| New | +$1.11M | 0.01% | 290 |
|