Biondo Investment Advisors’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 | $10.3M | Buy |
152,029
+2,975
| +2% | +$202K | 1.36% | 30 |
|
|
2025
Q1 | $8.1M | Sell |
149,054
-666
| -0.4% | -$36.2K | 1.15% | 36 |
|
|
2024
Q4 | $12.7M | Buy |
149,720
+1,681
| +1% | +$143K | 1.75% | 18 |
|
|
2024
Q3 | $9.94M | Buy |
148,039
+2,470
| +2% | +$166K | 1.36% | 32 |
|
|
2024
Q2 | $9.39M | Buy |
145,569
+1,795
| +1% | +$116K | 1.39% | 25 |
|
|
2024
Q1 | $12.2M | Buy |
143,774
+1,410
| +1% | +$119K | 1.88% | 16 |
|
|
2023
Q4 | $11M | Sell |
142,364
-8,040
| -5% | -$622K | 1.87% | 15 |
|
|
2023
Q3 | $6.66M | Buy |
150,404
+6,422
| +4% | +$284K | 1.25% | 35 |
|
|
2023
Q2 | $9.58M | Buy |
143,982
+2,162
| +2% | +$144K | 1.77% | 20 |
|
|
2023
Q1 | $9.74M | Buy |
141,820
+2,305
| +2% | +$158K | 1.97% | 18 |
|
|
2022
Q4 | $8.77M | Sell |
139,515
-3,494
| -2% | -$220K | 1.95% | 19 |
|
|
2022
Q3 | $7.86M | Buy |
143,009
+5,540
| +4% | +$305K | 1.81% | 24 |
|
|
2022
Q2 | $8.45M | Buy |
137,469
+2,041
| +2% | +$125K | 1.86% | 23 |
|
|
2022
Q1 | $18.4M | Buy |
135,428
+28,822
| +27% | +$3.91M | 3.24% | 7 |
|
|
2021
Q4 | $17.2M | Buy |
106,606
+216
| +0.2% | +$34.9K | 2.87% | 8 |
|
|
2021
Q3 | $25.5M | Buy |
106,390
+270
| +0.3% | +$64.8K | 4.38% | 7 |
|
|
2021
Q2 | $25.9M | Sell |
106,120
-600
| -0.6% | -$146K | 4.44% | 5 |
|
|
2021
Q1 | $24.2M | Sell |
106,720
-19,001
| -15% | -$4.31M | 4.83% | 5 |
|
|
2020
Q4 | $27.4M | Sell |
125,721
-50,789
| -29% | -$11.1M | 5.24% | 4 |
|
|
2020
Q3 | $28.7M | Sell |
176,510
-575
| -0.3% | -$93.5K | 6.22% | 3 |
|
|
2020
Q2 | $18.6M | Sell |
177,085
-676
| -0.4% | -$70.9K | 4.69% | 6 |
|
|
2020
Q1 | $9.31M | Buy |
177,761
+4,116
| +2% | +$216K | 3.08% | 10 |
|
|
2019
Q4 | $10.9M | Sell |
173,645
-3,840
| -2% | -$240K | 2.51% | 12 |
|
|
2019
Q3 | $11M | Sell |
177,485
-6,920
| -4% | -$429K | 2.81% | 9 |
|
|
2019
Q2 | $13.4M | Sell |
184,405
-1,985
| -1% | -$144K | 3.17% | 9 |
|
|
2019
Q1 | $14M | Buy |
186,390
+43,685
| +31% | +$3.27M | 3.5% | 8 |
|
|
2018
Q4 | $8M | Buy |
142,705
+2,025
| +1% | +$114K | 2.42% | 11 |
|
|
2018
Q3 | $13.9M | Buy |
140,680
+7,135
| +5% | +$706K | 3.31% | 8 |
|
|
2018
Q2 | $8.23M | Buy |
133,545
+3,070
| +2% | +$189K | 2.08% | 13 |
|
|
2018
Q1 | $6.42M | Buy |
130,475
+52,550
| +67% | +$2.59M | 1.67% | 18 |
|
|
2017
Q4 | $2.7M | Buy |
+77,925
| New | +$2.7M | 0.68% | 44 |
|