Avory & Company’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 | $24.3M | Buy |
357,153
+15,113
| +4% | +$1.03M | 14.79% | 2 |
|
|
2025
Q1 | $18.6M | Buy |
342,040
+79,661
| +30% | +$4.33M | 12.28% | 3 |
|
|
2024
Q4 | $22.3M | Buy |
262,379
+189
| +0.1% | +$16.1K | 12.5% | 3 |
|
|
2024
Q3 | $17.6M | Buy |
262,190
+19,161
| +8% | +$1.29M | 10.67% | 4 |
|
|
2024
Q2 | $15.7M | Sell |
243,029
-11,656
| -5% | -$752K | 11.03% | 3 |
|
|
2024
Q1 | $21.5M | Sell |
254,685
-16,049
| -6% | -$1.36M | 14.66% | 1 |
|
|
2023
Q4 | $20.9M | Buy |
270,734
+4,269
| +2% | +$330K | 14.65% | 1 |
|
|
2023
Q3 | $11.8M | Buy |
266,465
+84,064
| +46% | +$3.72M | 10.01% | 4 |
|
|
2023
Q2 | $12.1M | Buy |
182,401
+35,573
| +24% | +$2.37M | 9.25% | 2 |
|
|
2023
Q1 | $10.1M | Buy |
146,828
+58,878
| +67% | +$4.04M | 6.93% | 8 |
|
|
2022
Q4 | $5.53M | Buy |
87,950
+26,001
| +42% | +$1.63M | 4.44% | 10 |
|
|
2022
Q3 | $3.41M | Buy |
61,949
+4,990
| +9% | +$274K | 2.89% | 12 |
|
|
2022
Q2 | $3.5M | Buy |
56,959
+13,188
| +30% | +$811K | 2.97% | 11 |
|
|
2022
Q1 | $5.94M | Buy |
43,771
+15,341
| +54% | +$2.08M | 3.72% | 9 |
|
|
2021
Q4 | $3.48M | Buy |
+28,430
| New | +$3.48M | 2.09% | 14 |
|
|
2021
Q1 | – | Sell |
-23,368
| Closed | -$5.09M | – | 16 |
|
|
2020
Q4 | $5.09M | Buy |
+23,368
| New | +$5.09M | 3.42% | 11 |
|