Alpha Cubed Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,529
| Closed | -$1.06M | – | 317 |
|
|
2024
Q4 | $1.06M | Buy |
+12,529
| New | +$1.06M | 0.05% | 109 |
|
|
2022
Q3 | – | Sell |
-3,519
| Closed | -$216K | – | 320 |
|
|
2022
Q2 | $216K | Buy |
3,519
+340
| +11% | +$20.9K | 0.02% | 278 |
|
|
2022
Q1 | $431K | Buy |
3,179
+97
| +3% | +$13.2K | 0.03% | 209 |
|
|
2021
Q4 | $498K | Sell |
3,082
-269
| -8% | -$43.5K | 0.03% | 177 |
|
|
2021
Q3 | $804K | Sell |
3,351
-1,106
| -25% | -$265K | 0.06% | 126 |
|
|
2021
Q2 | $1.09M | Buy |
4,457
+1,245
| +39% | +$304K | 0.08% | 112 |
|
|
2021
Q1 | $729K | Sell |
3,212
-80
| -2% | -$18.2K | 0.06% | 132 |
|
|
2020
Q4 | $716K | Buy |
3,292
+250
| +8% | +$54.4K | 0.06% | 125 |
|
|
2020
Q3 | $494K | Sell |
3,042
-774
| -20% | -$126K | 0.05% | 137 |
|
|
2020
Q2 | $400K | Sell |
3,816
-785
| -17% | -$82.3K | 0.04% | 142 |
|
|
2020
Q1 | $241K | Sell |
4,601
-70
| -1% | -$3.67K | 0.03% | 180 |
|
|
2019
Q4 | $292K | Buy |
4,671
+227
| +5% | +$14.2K | 0.03% | 198 |
|
|
2019
Q3 | $275K | Sell |
4,444
-15
| -0.3% | -$928 | 0.03% | 196 |
|
|
2019
Q2 | $323K | Sell |
4,459
-32
| -0.7% | -$2.32K | 0.04% | 174 |
|
|
2019
Q1 | $336K | Buy |
+4,491
| New | +$336K | 0.04% | 163 |
|
|
2018
Q4 | – | Sell |
-4,208
| Closed | -$312K | – | 319 |
|
|
2018
Q3 | $312K | Buy |
4,208
+791
| +23% | +$58.6K | 0.04% | 231 |
|
|
2018
Q2 | $211K | Buy |
+3,417
| New | +$211K | 0.03% | 206 |
|