Westwood Management Corporation’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,770	Closed	-$1.72M	–	64
2023 Q2	$1.72M	Hold	25,770	–	–	0.22%	25
2023 Q1	$1.77M	Hold	25,770	–	–	0.23%	28
2022 Q4	$1.62M	Hold	25,770	–	–	0.22%	27
2022 Q3	$1.42M	Hold	25,770	–	–	0.19%	30
2022 Q2	$1.58M	Hold	25,770	–	–	0.2%	28
2022 Q1	$3.49M	Hold	25,770	–	–	0.33%	26
2021 Q4	$4.16M	Sell	25,770 -17,000	-40%	-$2.75M	0.32%	27
2021 Q3	$10.3M	Hold	42,770	–	–	0.84%	21
2021 Q2	$10.4M	Hold	42,770	–	–	0.84%	22
2021 Q1	$9.71M	Sell	42,770 -49,961	-54%	-$11.3M	0.86%	23
2020 Q4	$20.2M	Hold	92,731	–	–	1.7%	18
2020 Q3	$15.1M	Sell	92,731 -9,269	-9%	-$1.51M	1.37%	19
2020 Q2	$10.7M	Hold	102,000	–	–	1.1%	20
2020 Q1	$5.34M	Hold	102,000	–	–	0.72%	19
2019 Q4	$6.38M	Sell	102,000 -13,000	-11%	-$813K	0.76%	19
2019 Q3	$7.12M	Hold	115,000	–	–	0.94%	19
2019 Q2	$8.34M	Hold	115,000	–	–	1.07%	19
2019 Q1	$8.62M	Hold	115,000	–	–	1.17%	21
2018 Q4	$6.45M	Hold	115,000	–	–	1.02%	22
2018 Q3	$11.4M	Hold	115,000	–	–	1.4%	20
2018 Q2	$7.09M	Hold	115,000	–	–	0.95%	21
2018 Q1	$5.66M	Hold	115,000	–	–	0.81%	22
2017 Q4	$3.99M	Buy	115,000 +10,000	+10%	+$347K	0.56%	25
2017 Q3	$3.03M	Hold	105,000	–	–	0.45%	24
2017 Q2	$2.46M	Buy	105,000 +20,000	+24%	+$469K	0.39%	24
2017 Q1	$1.47M	Hold	85,000	–	–	0.25%	29
2016 Q4	$1.16M	Buy	85,000 +20,000	+31%	+$273K	0.22%	34
2016 Q3	$758K	Buy	65,000 +25,000	+63%	+$292K	0.13%	44
2016 Q2	$362K	Buy	+40,000	New	+$362K	0.07%	54