Alamar Capital Management’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 | $3.19M | Buy |
46,950
+6,062
| +15% | +$412K | 1.73% | 27 |
|
2025
Q1 | $2.22M | Buy |
40,888
+21,768
| +114% | +$1.18M | 1.32% | 33 |
|
2024
Q4 | $1.63M | Sell |
19,120
-1,055
| -5% | -$89.7K | 0.89% | 42 |
|
2024
Q3 | $1.35M | Sell |
20,175
-228
| -1% | -$15.3K | 0.75% | 47 |
|
2024
Q2 | $1.32M | Buy |
+20,403
| New | +$1.32M | 0.8% | 45 |
|
2023
Q3 | – | Sell |
-17,762
| Closed | -$1.18M | – | 79 |
|
2023
Q2 | $1.18M | Buy |
17,762
+1,816
| +11% | +$121K | 0.87% | 45 |
|
2023
Q1 | $1.09M | Buy |
15,946
+54
| +0.3% | +$3.71K | 0.91% | 43 |
|
2022
Q4 | $999K | Sell |
15,892
-242
| -1% | -$15.2K | 1.02% | 42 |
|
2022
Q3 | $887K | Sell |
16,134
-1,335
| -8% | -$73.4K | 1% | 40 |
|
2022
Q2 | $1.07M | Sell |
17,469
-135
| -0.8% | -$8.3K | 1.21% | 36 |
|
2022
Q1 | $2.39M | Buy |
17,604
+516
| +3% | +$70K | 2% | 21 |
|
2021
Q4 | $2.76M | Buy |
17,088
+1,578
| +10% | +$255K | 1.98% | 21 |
|
2021
Q3 | $3.72M | Buy |
15,510
+1,129
| +8% | +$271K | 2.88% | 8 |
|
2021
Q2 | $3.51M | Sell |
14,381
-2,557
| -15% | -$623K | 3.06% | 7 |
|
2021
Q1 | $3.85M | Buy |
16,938
+1,067
| +7% | +$242K | 3.7% | 3 |
|
2020
Q4 | $3.45M | Buy |
+15,871
| New | +$3.45M | 3.73% | 4 |
|