Bay Harbor 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 | $1.56K | Buy |
23
+16
| +229% | +$1.09K | ﹤0.01% | 361 |
|
|
2025
Q1 | $380 | Buy |
+7
| New | +$380 | ﹤0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$6K | – | 446 |
|
|
2020
Q4 | $6K | Sell |
27
-2
| -7% | -$444 | ﹤0.01% | 276 |
|
|
2020
Q3 | $5K | Buy |
29
+22
| +314% | +$3.79K | ﹤0.01% | 265 |
|
|
2020
Q2 | $1K | Sell |
7
-5
| -42% | -$714 | ﹤0.01% | 337 |
|
|
2020
Q1 | $1K | Sell |
12
-5
| -29% | -$417 | ﹤0.01% | 330 |
|
|
2019
Q4 | $1K | Buy |
17
+5
| +42% | +$294 | ﹤0.01% | 331 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 375 |
|