AGAM
XYZ
Audent Global Asset Management’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $954K | Sell |
14,037
-54
| -0.4% | -$3.67K | 0.68% | 35 |
|
2025
Q1 | $766K | Sell |
14,091
-228
| -2% | -$12.4K | 0.63% | 38 |
|
2024
Q4 | $1.22M | Buy |
+14,319
| New | +$1.22M | 0.79% | 35 |
|
2024
Q3 | – | Sell |
-16,393
| Closed | -$1.06M | – | 47 |
|
2024
Q2 | $1.06M | Sell |
16,393
-1,714
| -9% | -$111K | 1.1% | 28 |
|
2024
Q1 | $1.53M | Sell |
18,107
-7,776
| -30% | -$658K | 1.57% | 21 |
|
2023
Q4 | $2M | Sell |
25,883
-2,319
| -8% | -$179K | 2.37% | 18 |
|
2023
Q3 | $1.25M | Buy |
28,202
+20,031
| +245% | +$887K | 0.9% | 25 |
|
2023
Q2 | $544K | Buy |
+8,171
| New | +$544K | 0.46% | 39 |
|
2022
Q4 | – | Sell |
-3,652
| Closed | -$201K | – | 50 |
|
2022
Q3 | $201K | Buy |
+3,652
| New | +$201K | 0.27% | 42 |
|