TCM
XYZ
Tran Capital Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
6,768
| – | – | 0.05% | 55 |
|
|
2025
Q1 | $368K | Hold |
6,768
| – | – | 0.05% | 57 |
|
|
2024
Q4 | $575K | Hold |
6,768
| – | – | 0.07% | 46 |
|
|
2024
Q3 | $454K | Hold |
6,768
| – | – | 0.05% | 52 |
|
|
2024
Q2 | $436K | Hold |
6,768
| – | – | 0.05% | 43 |
|
|
2024
Q1 | $572K | Hold |
6,768
| – | – | 0.06% | 36 |
|
|
2023
Q4 | $524K | Hold |
6,768
| – | – | 0.06% | 37 |
|
|
2023
Q3 | $300K | Hold |
6,768
| – | – | 0.04% | 39 |
|
|
2023
Q2 | $451K | Hold |
6,768
| – | – | 0.05% | 35 |
|
|
2023
Q1 | $465K | Hold |
6,768
| – | – | 0.06% | 35 |
|
|
2022
Q4 | $425K | Sell |
6,768
-2,771
| -29% | -$174K | 0.05% | 34 |
|
|
2022
Q3 | $525K | Sell |
9,539
-305,807
| -97% | -$16.8M | 0.07% | 32 |
|
|
2022
Q2 | $19.4M | Sell |
315,346
-1,365
| -0.4% | -$83.9K | 2.21% | 20 |
|
|
2022
Q1 | $42.9M | Buy |
316,711
+162,319
| +105% | +$22M | 3.77% | 15 |
|
|
2021
Q4 | $24.9M | Buy |
+154,392
| New | +$24.9M | 1.99% | 20 |
|