Banque Pictet & Cie’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	$503K	Hold	7,400	–	–	﹤0.01%	275
2025 Q1	$402K	Hold	7,400	–	–	﹤0.01%	314
2024 Q4	$629K	Hold	7,400	–	–	﹤0.01%	259
2024 Q3	$497K	Hold	7,400	–	–	﹤0.01%	249
2024 Q2	$477K	Hold	7,400	–	–	﹤0.01%	252
2024 Q1	$626K	Hold	7,400	–	–	0.01%	253
2023 Q4	$572K	Sell	7,400 -1,611	-18%	-$125K	﹤0.01%	253
2023 Q3	$399K	Hold	9,011	–	–	﹤0.01%	364
2023 Q2	$600K	Hold	9,011	–	–	0.01%	362
2023 Q1	$619K	Hold	9,011	–	–	0.01%	434
2022 Q4	$566K	Sell	9,011 -655	-7%	-$41.2K	0.01%	490
2022 Q3	$532K	Hold	9,666	–	–	0.01%	494
2022 Q2	$594	Hold	9,666	–	–	0.01%	495
2022 Q1	$1.31M	Hold	9,666	–	–	0.01%	403
2021 Q4	$1.56M	Hold	9,666	–	–	0.01%	398
2021 Q3	$2.32M	Hold	9,666	–	–	0.02%	188
2021 Q2	$2.36M	Hold	9,666	–	–	0.03%	194
2021 Q1	$2.2M	Buy	9,666 +125	+1%	+$28.4K	0.03%	196
2020 Q4	$2.08M	Buy	9,541 +530	+6%	+$115K	0.03%	191
2020 Q3	$1.47M	Hold	9,011	–	–	0.02%	196
2020 Q2	$946K	Hold	9,011	–	–	0.02%	226
2020 Q1	$472K	Hold	9,011	–	–	0.01%	260
2019 Q4	$564K	Buy	9,011 +1,611	+22%	+$101K	0.01%	285
2019 Q3	$458K	Hold	7,400	–	–	0.01%	283
2019 Q2	$537K	Sell	7,400 -28,020	-79%	-$2.03M	0.01%	254
2019 Q1	$2.65M	Sell	35,420 -1,471	-4%	-$110K	0.05%	167
2018 Q4	$2.07M	Buy	36,891 +29,491	+399%	+$1.65M	0.04%	176
2018 Q3	$733K	Hold	7,400	–	–	0.01%	260
2018 Q2	$456K	Hold	7,400	–	–	0.01%	280
2018 Q1	$364K	Hold	7,400	–	–	0.01%	310
2017 Q4	$257K	Hold	7,400	–	–	0.01%	323
2017 Q3	$213K	Buy	+7,400	New	+$213K	﹤0.01%	352