Asset Dedication LLC’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 | $11.8K | Hold |
174
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $9.45K | Buy |
174
+8
| +5% | +$435 | ﹤0.01% | 772 |
|
|
2024
Q4 | $14.1K | Buy |
166
+80
| +93% | +$6.8K | ﹤0.01% | 715 |
|
|
2024
Q3 | $5.77K | Sell |
86
-791
| -90% | -$53.1K | ﹤0.01% | 881 |
|
|
2024
Q2 | $56.6K | Buy |
877
+699
| +393% | +$45.1K | ﹤0.01% | 479 |
|
|
2024
Q1 | $15K | Sell |
178
-185
| -51% | -$15.6K | ﹤0.01% | 634 |
|
|
2023
Q4 | $27K | Sell |
363
-50
| -12% | -$3.72K | ﹤0.01% | 517 |
|
|
2023
Q3 | $16K | Hold |
413
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $27K | Buy |
413
+58
| +16% | +$3.79K | ﹤0.01% | 518 |
|
|
2023
Q1 | $23K | Sell |
355
-104
| -23% | -$6.74K | ﹤0.01% | 536 |
|
|
2022
Q4 | $28K | Buy |
459
+55
| +14% | +$3.36K | ﹤0.01% | 499 |
|
|
2022
Q3 | $22K | Buy |
+404
| New | +$22K | ﹤0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-394
| Closed | -$55K | – | 1031 |
|
|
2022
Q1 | $55K | Sell |
394
-2,152
| -85% | -$300K | 0.01% | 414 |
|
|
2021
Q4 | $412K | Sell |
2,546
-250
| -9% | -$40.5K | 0.05% | 213 |
|
|
2021
Q3 | $669K | Buy |
2,796
+216
| +8% | +$51.7K | 0.09% | 158 |
|
|
2021
Q2 | $628K | Buy |
2,580
+2,420
| +1,513% | +$589K | 0.09% | 162 |
|
|
2021
Q1 | $35K | Sell |
160
-2,244
| -93% | -$491K | 0.01% | 374 |
|
|
2020
Q4 | $522K | Buy |
2,404
+20
| +0.8% | +$4.34K | 0.1% | 157 |
|
|
2020
Q3 | $388K | Buy |
2,384
+2,329
| +4,235% | +$379K | 0.09% | 171 |
|
|
2020
Q2 | $6K | Buy |
55
+5
| +10% | +$545 | ﹤0.01% | 521 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 519 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $3K | Sell |
50
-26
| -34% | -$1.56K | ﹤0.01% | 538 |
|
|
2018
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 459 |
|