Addison 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 | $291K | Hold |
4,282
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $233K | Sell |
4,282
-290
| -6% | -$15.8K | 0.09% | 129 |
|
|
2024
Q4 | $389K | Hold |
4,572
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $307K | Sell |
4,572
-19
| -0.4% | -$1.28K | 0.12% | 115 |
|
|
2024
Q2 | $296K | Sell |
4,591
-168
| -4% | -$10.8K | 0.13% | 115 |
|
|
2024
Q1 | $403K | Sell |
4,759
-186
| -4% | -$15.7K | 0.2% | 90 |
|
|
2023
Q4 | $382K | Hold |
4,945
| – | – | 0.24% | 77 |
|
|
2023
Q3 | $218K | Hold |
4,945
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $329K | Hold |
4,945
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $339K | Sell |
4,945
-12,360
| -71% | -$847K | 0.26% | 75 |
|
|
2022
Q4 | $1.09M | Buy |
17,305
+11,802
| +214% | +$741K | 0.68% | 45 |
|
|
2022
Q3 | $302K | Buy |
5,503
+358
| +7% | +$19.6K | 0.19% | 97 |
|
|
2022
Q2 | $316K | Hold |
5,145
| – | – | 0.18% | 103 |
|
|
2022
Q1 | $698K | Hold |
5,145
| – | – | 0.33% | 72 |
|
|
2021
Q4 | $831K | Buy |
5,145
+75
| +1% | +$12.1K | 0.37% | 57 |
|
|
2021
Q3 | $1.22M | Sell |
5,070
-40
| -0.8% | -$9.59K | 0.56% | 47 |
|
|
2021
Q2 | $1.25M | Buy |
5,110
+165
| +3% | +$40.2K | 0.61% | 44 |
|
|
2021
Q1 | $1.12M | Sell |
4,945
-153
| -3% | -$34.7K | 0.62% | 41 |
|
|
2020
Q4 | $1.11M | Buy |
5,098
+10
| +0.2% | +$2.18K | 0.67% | 41 |
|
|
2020
Q3 | $827K | Sell |
5,088
-90
| -2% | -$14.6K | 0.58% | 45 |
|
|
2020
Q2 | $543K | Sell |
5,178
-50
| -1% | -$5.24K | 0.42% | 51 |
|
|
2020
Q1 | $274K | Sell |
5,228
-286
| -5% | -$15K | 0.2% | 86 |
|
|
2019
Q4 | $345K | Sell |
5,514
-92
| -2% | -$5.76K | 0.23% | 90 |
|
|
2019
Q3 | $347K | Sell |
5,606
-245
| -4% | -$15.2K | 0.25% | 84 |
|
|
2019
Q2 | $424K | Buy |
+5,851
| New | +$424K | 0.3% | 72 |
|