Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$1.79K | – | 1349 |
|
|
2025
Q1 | $1.79K | Buy |
+33
| New | +$1.79K | ﹤0.01% | 1077 |
|
|
2024
Q1 | – | Sell |
-1,937
| Closed | -$154K | – | 1221 |
|
|
2023
Q4 | $154K | Sell |
1,937
-1,090
| -36% | -$86.7K | ﹤0.01% | 508 |
|
|
2023
Q3 | $134K | Sell |
3,027
-500
| -14% | -$22.1K | ﹤0.01% | 502 |
|
|
2023
Q2 | $235K | Buy |
+3,527
| New | +$235K | ﹤0.01% | 431 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1.66K | – | 1293 |
|
|
2022
Q2 | $1.66K | Sell |
27
-73
| -73% | -$4.49K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $13.6K | Buy |
+100
| New | +$13.6K | ﹤0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | -$2.19K | – | 1087 |
|
|
2021
Q2 | $2.19K | Hold |
9
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $2.04K | Hold |
9
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $1.96K | Buy |
+9
| New | +$1.96K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$24.7K | – | 903 |
|
|
2019
Q4 | $24.7K | Hold |
395
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $24.5K | Buy |
+395
| New | +$24.5K | ﹤0.01% | 632 |
|