Berkshire Capital Holdings’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 | $679 | Hold |
10
| – | – | ﹤0.01% | 85 |
|
|
2025
Q1 | $543 | Hold |
10
| – | – | ﹤0.01% | 79 |
|
|
2024
Q4 | $850 | Hold |
10
| – | – | ﹤0.01% | 72 |
|
|
2024
Q3 | $671 | Hold |
10
| – | – | ﹤0.01% | 72 |
|
|
2024
Q2 | $645 | Sell |
10
-146,480
| -100% | -$9.45M | ﹤0.01% | 68 |
|
|
2024
Q1 | $12.4M | Sell |
146,490
-22,890
| -14% | -$1.94M | 4.95% | 8 |
|
|
2023
Q4 | $13.1M | Buy |
169,380
+169,370
| +1,693,700% | +$13.1M | 5.92% | 4 |
|
|
2023
Q3 | $443 | Hold |
10
| – | – | ﹤0.01% | 66 |
|
|
2023
Q2 | $666 | Hold |
10
| – | – | ﹤0.01% | 60 |
|
|
2023
Q1 | $687 | Sell |
10
-146,800
| -100% | -$10.1M | ﹤0.01% | 60 |
|
|
2022
Q4 | $9.23M | Buy |
146,810
+57,880
| +65% | +$3.64M | 4.89% | 9 |
|
|
2022
Q3 | $4.89M | Sell |
88,930
-104,590
| -54% | -$5.75M | 1.97% | 23 |
|
|
2022
Q2 | $11.9M | Sell |
193,520
-28,000
| -13% | -$1.72M | 4.57% | 9 |
|
|
2022
Q1 | $30M | Buy |
221,520
+221,510
| +2,215,100% | +$30M | 6.13% | 3 |
|
|
2021
Q4 | $2K | Sell |
10
-124,730
| -100% | -$24.9M | ﹤0.01% | 64 |
|
|
2021
Q3 | $29.9M | Sell |
124,740
-49,630
| -28% | -$11.9M | 4.02% | 12 |
|
|
2021
Q2 | $42.5M | Buy |
174,370
+14,720
| +9% | +$3.59M | 4.98% | 4 |
|
|
2021
Q1 | $36.2M | Sell |
159,650
-96,640
| -38% | -$21.9M | 4.14% | 9 |
|
|
2020
Q4 | $55.8M | Buy |
256,290
+7,280
| +3% | +$1.58M | 5.92% | 3 |
|
|
2020
Q3 | $40.5M | Buy |
249,010
+13,480
| +6% | +$2.19M | 5.72% | 3 |
|
|
2020
Q2 | $24.7M | Buy |
235,530
+235,520
| +2,355,200% | +$24.7M | 4.49% | 7 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 42 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 46 |
|
|
2019
Q3 | $620 | Sell |
10
-159,160
| -100% | -$9.87M | ﹤0.01% | 41 |
|
|
2019
Q2 | $11.5M | Buy |
159,170
+159,160
| +1,591,600% | +$11.5M | 3.94% | 12 |
|
|
2019
Q1 | $1K | Sell |
10
-78,420
| -100% | -$7.84M | ﹤0.01% | 32 |
|
|
2018
Q4 | $4.4M | Sell |
78,430
-68,380
| -47% | -$3.84M | 2.93% | 19 |
|
|
2018
Q3 | $14.5M | Sell |
146,810
-1,950
| -1% | -$193K | 7.16% | 3 |
|
|
2018
Q2 | $9.17M | Buy |
148,760
+41,060
| +38% | +$2.53M | 5.93% | 6 |
|
|
2018
Q1 | $5.3M | Buy |
+107,700
| New | +$5.3M | 4.74% | 13 |
|