American International Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,278
| Closed | -$531K | – | 2851 |
|
|
2024
Q1 | $531K | Buy |
6,278
+63
| +1% | +$5.33K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $481K | Sell |
6,215
-165
| -3% | -$12.8K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $282K | Sell |
6,380
-407
| -6% | -$18K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $452K | Buy |
+6,787
| New | +$452K | ﹤0.01% | 1703 |
|
|
2020
Q2 | – | Sell |
-7,821
| Closed | -$410K | – | 3179 |
|
|
2020
Q1 | $410K | Sell |
7,821
-127
| -2% | -$6.66K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $497K | Sell |
7,948
-337
| -4% | -$21.1K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $513K | Buy |
8,285
+142
| +2% | +$8.79K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $591K | Sell |
8,143
-851
| -9% | -$61.8K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $674K | Sell |
8,994
-242
| -3% | -$18.1K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $518K | Sell |
9,236
-194
| -2% | -$10.9K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $934K | Hold |
9,430
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $581K | Buy |
9,430
+1,373
| +17% | +$84.6K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $396K | Buy |
8,057
+2,297
| +40% | +$113K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $200K | Buy |
+5,760
| New | +$200K | ﹤0.01% | 2322 |
|
|
2017
Q3 | – | Sell |
-5,383
| Closed | -$126K | – | 2998 |
|
|
2017
Q2 | $126K | Buy |
5,383
+4,205
| +357% | +$98.4K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $20K | Sell |
1,178
-44
| -4% | -$747 | ﹤0.01% | 2955 |
|
|
2016
Q4 | $17K | Hold |
1,222
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q3 | $14.2K | Sell |
1,222
-53
| -4% | -$618 | ﹤0.01% | 3006 |
|
|
2016
Q2 | $11.5K | Sell |
1,275
-247
| -16% | -$2.24K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $23K | Buy |
1,522
+682
| +81% | +$10.3K | ﹤0.01% | 4256 |
|
|
2015
Q4 | $11K | Buy |
+840
| New | +$11K | ﹤0.01% | 4494 |
|