Cape Investment Advisory’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 | $8.56K | Buy |
126
+100
| +385% | +$6.79K | ﹤0.01% | 660 |
|
|
2025
Q1 | $1.41K | Buy |
26
+8
| +44% | +$435 | ﹤0.01% | 928 |
|
|
2024
Q4 | $1.53K | Buy |
18
+13
| +260% | +$1.11K | ﹤0.01% | 910 |
|
|
2024
Q3 | $336 | Buy |
+5
| New | +$336 | ﹤0.01% | 911 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$33.8K | – | 996 |
|
|
2024
Q1 | $33.8K | Sell |
400
-119
| -23% | -$10.1K | 0.02% | 362 |
|
|
2023
Q4 | $40.1K | Buy |
519
+419
| +419% | +$32.4K | 0.02% | 389 |
|
|
2023
Q3 | $4.43K | Sell |
100
-200
| -67% | -$8.85K | ﹤0.01% | 691 |
|
|
2023
Q2 | $20K | Buy |
300
+100
| +50% | +$6.66K | 0.01% | 435 |
|
|
2023
Q1 | $13.7K | Buy |
+200
| New | +$13.7K | 0.01% | 485 |
|