Arete Wealth Advisors’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 | $341K | Sell |
5,027
-4,963
| -50% | -$337K | 0.02% | 520 |
|
|
2025
Q1 | $543K | Buy |
9,990
+3,291
| +49% | +$179K | 0.04% | 363 |
|
|
2024
Q4 | $570K | Buy |
6,699
+942
| +16% | +$80.2K | 0.04% | 375 |
|
|
2024
Q3 | $384K | Sell |
5,757
-6,643
| -54% | -$443K | 0.03% | 447 |
|
|
2024
Q2 | $797K | Buy |
12,400
+425
| +4% | +$27.3K | 0.07% | 284 |
|
|
2024
Q1 | $1.01M | Sell |
11,975
-1,699
| -12% | -$144K | 0.09% | 209 |
|
|
2023
Q4 | $1.06M | Buy |
13,674
+1,384
| +11% | +$107K | 0.08% | 238 |
|
|
2023
Q3 | $544K | Buy |
12,290
+2,599
| +27% | +$115K | 0.09% | 222 |
|
|
2023
Q2 | $645K | Sell |
9,691
-2,639
| -21% | -$176K | 0.06% | 311 |
|
|
2023
Q1 | $846K | Sell |
12,330
-998
| -7% | -$68.5K | 0.07% | 241 |
|
|
2022
Q4 | $838M | Sell |
13,328
-243
| -2% | -$15.3M | 0.07% | 233 |
|
|
2022
Q3 | $746K | Buy |
+13,571
| New | +$746K | 0.07% | 225 |
|
|
2022
Q2 | – | Sell |
-4,027
| Closed | -$546K | – | 574 |
|
|
2022
Q1 | $546K | Sell |
4,027
-236
| -6% | -$32K | 0.05% | 267 |
|
|
2021
Q4 | $693K | Buy |
4,263
+334
| +9% | +$54.3K | 0.06% | 234 |
|
|
2021
Q3 | $942K | Buy |
3,929
+591
| +18% | +$142K | 0.1% | 175 |
|
|
2021
Q2 | $495K | Sell |
3,338
-367
| -10% | -$54.4K | 0.07% | 203 |
|
|
2021
Q1 | $841K | Buy |
3,705
+569
| +18% | +$129K | 0.11% | 178 |
|
|
2020
Q4 | $687K | Buy |
+3,136
| New | +$687K | 0.1% | 187 |
|
|
2020
Q3 | – | Sell |
-2,994
| Closed | -$314K | – | 419 |
|
|
2020
Q2 | $314K | Sell |
2,994
-4,941
| -62% | -$518K | 0.05% | 290 |
|
|
2020
Q1 | $416K | Buy |
7,935
+229
| +3% | +$12K | 0.08% | 211 |
|
|
2019
Q4 | $482K | Buy |
+7,706
| New | +$482K | 0.08% | 236 |
|
|
2018
Q4 | – | Sell |
-3,394
| Closed | -$336K | – | 415 |
|
|
2018
Q3 | $336K | Sell |
3,394
-31
| -0.9% | -$3.07K | 0.07% | 249 |
|
|
2018
Q2 | $211K | Buy |
+3,425
| New | +$211K | 0.05% | 339 |
|