Ballentine Partners’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 | $445K | Sell |
6,549
-234
| -3% | -$15.9K | 0.01% | 525 |
|
|
2025
Q1 | $369K | Sell |
6,783
-809
| -11% | -$44K | 0.01% | 548 |
|
|
2024
Q4 | $645K | Buy |
7,592
+1,162
| +18% | +$98.8K | 0.01% | 371 |
|
|
2024
Q3 | $432K | Buy |
6,430
+671
| +12% | +$45K | 0.01% | 461 |
|
|
2024
Q2 | $371K | Buy |
5,759
+153
| +3% | +$9.87K | 0.01% | 487 |
|
|
2024
Q1 | $474K | Buy |
5,606
+482
| +9% | +$40.8K | 0.01% | 401 |
|
|
2023
Q4 | $396K | Buy |
+5,124
| New | +$396K | 0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-4,659
| Closed | -$310K | – | 653 |
|
|
2023
Q2 | $310K | Sell |
4,659
-522
| -10% | -$34.7K | 0.01% | 444 |
|
|
2023
Q1 | $356K | Buy |
5,181
+797
| +18% | +$54.7K | 0.01% | 373 |
|
|
2022
Q4 | $275K | Buy |
+4,384
| New | +$275K | 0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-1,255
| Closed | -$202K | – | 516 |
|
|
2021
Q4 | $202K | Sell |
1,255
-235
| -16% | -$37.8K | 0.01% | 450 |
|
|
2021
Q3 | $358K | Buy |
1,490
+106
| +8% | +$25.5K | 0.01% | 296 |
|
|
2021
Q2 | $338K | Sell |
1,384
-97
| -7% | -$23.7K | 0.01% | 298 |
|
|
2021
Q1 | $336K | Buy |
1,481
+191
| +15% | +$43.3K | 0.01% | 282 |
|
|
2020
Q4 | $281K | Sell |
1,290
-150
| -10% | -$32.7K | 0.01% | 299 |
|
|
2020
Q3 | $235K | Buy |
+1,440
| New | +$235K | 0.01% | 334 |
|