Avestar Capital’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 |
-2,631
| Closed | -$224K | – | 488 |
|
|
2024
Q4 | $224K | Buy |
+2,631
| New | +$224K | 0.02% | 418 |
|
|
2024
Q3 | – | Sell |
-3,559
| Closed | -$230K | – | 459 |
|
|
2024
Q2 | $230K | Sell |
3,559
-93
| -3% | -$6K | 0.02% | 362 |
|
|
2024
Q1 | $309K | Buy |
3,652
+253
| +7% | +$21.4K | 0.03% | 305 |
|
|
2023
Q4 | $263K | Buy |
+3,399
| New | +$263K | 0.03% | 291 |
|
|
2023
Q3 | – | Sell |
-4,714
| Closed | -$314K | – | 341 |
|
|
2023
Q2 | $314K | Sell |
4,714
-1,264
| -21% | -$84.1K | 0.05% | 204 |
|
|
2023
Q1 | $410K | Sell |
5,978
-82
| -1% | -$5.63K | 0.07% | 155 |
|
|
2022
Q4 | $381K | Buy |
6,060
+213
| +4% | +$13.4K | 0.07% | 154 |
|
|
2022
Q3 | $322K | Buy |
5,847
+93
| +2% | +$5.12K | 0.08% | 158 |
|
|
2022
Q2 | $354K | Sell |
5,754
-84
| -1% | -$5.17K | 0.09% | 151 |
|
|
2022
Q1 | $792K | Buy |
5,838
+1,029
| +21% | +$140K | 0.13% | 128 |
|
|
2021
Q4 | $777K | Sell |
4,809
-4,352
| -48% | -$703K | 0.1% | 135 |
|
|
2021
Q3 | $2.2M | Sell |
9,161
-578
| -6% | -$139K | 0.28% | 47 |
|
|
2021
Q2 | $2.37M | Buy |
9,739
+1,143
| +13% | +$279K | 0.32% | 51 |
|
|
2021
Q1 | $2.19M | Buy |
8,596
+2,018
| +31% | +$513K | 0.49% | 35 |
|
|
2020
Q4 | $1.43M | Buy |
6,578
+1,966
| +43% | +$428K | 0.4% | 44 |
|
|
2020
Q3 | $784K | Sell |
4,612
-40
| -0.9% | -$6.8K | 0.26% | 83 |
|
|
2020
Q2 | $488K | Sell |
4,652
-2,660
| -36% | -$279K | 0.22% | 106 |
|
|
2020
Q1 | $383K | Buy |
+7,312
| New | +$383K | 0.21% | 107 |
|
|
2019
Q4 | – | Sell |
-4,581
| Closed | -$284K | – | 182 |
|
|
2019
Q3 | $284K | Buy |
4,581
+4,550
| +14,677% | +$282K | 0.18% | 109 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $1K | Sell |
31
-11
| -26% | -$355 | ﹤0.01% | 796 |
|
|
2018
Q3 | $3K | Buy |
42
+7
| +20% | +$500 | ﹤0.01% | 614 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 835 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 794 |
|