Yarbrough Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,644
| Closed | -$687K | – | 207 |
|
2025
Q1 | $687K | Sell |
12,644
-46,066
| -78% | -$2.5M | 0.03% | 114 |
|
2024
Q4 | $4.99M | Buy |
58,710
+8,385
| +17% | +$713K | 0.19% | 49 |
|
2024
Q3 | $3.38M | Hold |
50,325
| – | – | 0.14% | 61 |
|
2024
Q2 | $3.25M | Hold |
50,325
| – | – | 0.13% | 59 |
|
2024
Q1 | $4.26M | Hold |
50,325
| – | – | 0.19% | 53 |
|
2023
Q4 | $3.89M | Hold |
50,325
| – | – | 0.2% | 53 |
|
2023
Q3 | $2.23M | Hold |
50,325
| – | – | 0.13% | 69 |
|
2023
Q2 | $3.35M | Hold |
50,325
| – | – | 0.19% | 63 |
|
2023
Q1 | $3.45M | Hold |
50,325
| – | – | 0.28% | 59 |
|
2022
Q4 | $3.16M | Hold |
50,325
| – | – | 0.25% | 57 |
|
2022
Q3 | $2.77M | Hold |
50,325
| – | – | 0.22% | 60 |
|
2022
Q2 | $3.09M | Hold |
50,325
| – | – | 0.23% | 57 |
|
2022
Q1 | $6.82M | Hold |
50,325
| – | – | 0.39% | 34 |
|
2021
Q4 | $8.13M | Buy |
+50,325
| New | +$8.13M | 0.44% | 37 |
|