Brinker Capital Investments’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 | $376K | Sell |
5,538
-931
| -14% | -$63.2K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $351K | Sell |
6,469
-4,502
| -41% | -$245K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $932K | Buy |
10,971
+3,547
| +48% | +$301K | 0.01% | 1092 |
|
|
2024
Q3 | $498K | Buy |
7,424
+1,054
| +17% | +$70.8K | 0.01% | 1342 |
|
|
2024
Q2 | $411K | Sell |
6,370
-5,112
| -45% | -$330K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $971K | Buy |
11,482
+3,552
| +45% | +$300K | 0.01% | 998 |
|
|
2023
Q4 | $550K | Buy |
7,930
+2,607
| +49% | +$181K | 0.01% | 1170 |
|
|
2023
Q3 | $236K | Sell |
5,323
-4,264
| -44% | -$189K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $638K | Sell |
9,587
-2,030
| -17% | -$135K | 0.01% | 1123 |
|
|
2023
Q1 | $798K | Buy |
11,617
+7,045
| +154% | +$484K | 0.01% | 972 |
|
|
2022
Q4 | $287K | Buy |
+4,572
| New | +$287K | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-16,894
| Closed | -$1.04M | – | 1406 |
|
|
2022
Q2 | $1.04M | Buy |
16,894
+283
| +2% | +$17.4K | 0.02% | 727 |
|
|
2022
Q1 | $2.25M | Buy |
16,611
+4,333
| +35% | +$587K | 0.03% | 487 |
|
|
2021
Q4 | $1.98M | Sell |
12,278
-2,926
| -19% | -$473K | 0.03% | 578 |
|
|
2021
Q3 | $3.71M | Hold |
15,204
| – | – | 0.06% | 344 |
|
|
2021
Q2 | $3.71M | Buy |
15,204
+1,687
| +12% | +$411K | 0.05% | 393 |
|
|
2021
Q1 | $3.07M | Sell |
13,517
-10,651
| -44% | -$2.42M | 0.05% | 385 |
|
|
2020
Q4 | $5.26M | Buy |
24,168
+11,585
| +92% | +$2.52M | 0.08% | 299 |
|
|
2020
Q3 | $2.05M | Buy |
+12,583
| New | +$2.05M | 0.04% | 464 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$25K | – | 793 |
|
|
2019
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $29K | Sell |
400
-359
| -47% | -$26K | ﹤0.01% | 654 |
|
|
2019
Q1 | $57K | Buy |
759
+659
| +659% | +$49.5K | ﹤0.01% | 454 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 481 |
|