Avitas Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27M | Sell |
14,942
-109
| -0.7% | -$9.26K | 0.18% | 122 |
|
|
2024
Q3 | $1.01M | Sell |
15,051
-39
| -0.3% | -$2.62K | 0.14% | 142 |
|
|
2024
Q2 | $973K | Sell |
15,090
-84
| -0.6% | -$5.42K | 0.14% | 140 |
|
|
2024
Q1 | $1.28M | Sell |
15,174
-12,092
| -44% | -$1.02M | 0.2% | 126 |
|
|
2023
Q4 | $2.11M | Buy |
27,266
+8,339
| +44% | +$645K | 0.35% | 84 |
|
|
2023
Q3 | $838K | Buy |
18,927
+4,310
| +29% | +$191K | 0.16% | 136 |
|
|
2023
Q2 | $973K | Sell |
14,617
-23
| -0.2% | -$1.53K | 0.18% | 125 |
|
|
2023
Q1 | $1.01M | Sell |
14,640
-119
| -0.8% | -$8.17K | 0.2% | 130 |
|
|
2022
Q4 | $927K | Buy |
14,759
+69
| +0.5% | +$4.34K | 0.2% | 118 |
|
|
2022
Q3 | $808K | Sell |
14,690
-176
| -1% | -$9.68K | 0.19% | 119 |
|
|
2022
Q2 | $914K | Buy |
14,866
+90
| +0.6% | +$5.53K | 0.2% | 124 |
|
|
2022
Q1 | $2M | Sell |
14,776
-1,854
| -11% | -$251K | 0.36% | 91 |
|
|
2021
Q4 | $2.69M | Buy |
16,630
+314
| +2% | +$50.7K | 0.45% | 84 |
|
|
2021
Q3 | $3.91M | Sell |
16,316
-132
| -0.8% | -$31.7K | 0.71% | 55 |
|
|
2021
Q2 | $4.01M | Buy |
16,448
+397
| +2% | +$96.8K | 0.71% | 49 |
|
|
2021
Q1 | $3.64M | Sell |
16,051
-8,954
| -36% | -$2.03M | 0.71% | 45 |
|
|
2020
Q4 | $5.44M | Buy |
25,005
+7,608
| +44% | +$1.66M | 1.1% | 16 |
|
|
2020
Q3 | $2.83M | Sell |
17,397
-4,499
| -21% | -$731K | 0.79% | 39 |
|
|
2020
Q2 | $2.3M | Buy |
+21,896
| New | +$2.3M | 0.76% | 44 |
|
|
2020
Q1 | – | Sell |
-31,683
| Closed | -$1.98M | – | 180 |
|
|
2019
Q4 | $1.98M | Buy |
+31,683
| New | +$1.98M | 0.51% | 83 |
|
|
2019
Q3 | – | Sell |
-31,733
| Closed | -$2.3M | – | 190 |
|
|
2019
Q2 | $2.3M | Buy |
31,733
+23,439
| +283% | +$1.7M | 0.64% | 73 |
|
|
2019
Q1 | $621K | Buy |
+8,294
| New | +$621K | 0.18% | 123 |
|