Caerus 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
Q1 | – | Sell |
-2,610
| Closed | -$222K | – | 32 |
|
|
2024
Q4 | $222K | Buy |
+2,610
| New | +$222K | 0.21% | 28 |
|
|
2024
Q2 | – | Sell |
-2,610
| Closed | -$221K | – | 34 |
|
|
2024
Q1 | $221K | Hold |
2,610
| – | – | 0.21% | 33 |
|
|
2023
Q4 | $202K | Buy |
+2,610
| New | +$202K | 0.19% | 35 |
|
|
2023
Q2 | – | Sell |
-3,077
| Closed | -$211K | – | 54 |
|
|
2023
Q1 | $211K | Buy |
+3,077
| New | +$211K | 0.24% | 47 |
|
|
2022
Q2 | – | Sell |
-3,076
| Closed | -$258K | – | 63 |
|
|
2022
Q1 | $258K | Buy |
3,076
+596
| +24% | +$50K | 0.31% | 49 |
|
|
2021
Q4 | $401K | Buy |
+2,480
| New | +$401K | 0.43% | 37 |
|