Capital Advisors Ltd’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	$61K	Buy	903 +3	+0.3%	+$203	0.01%	438
2025 Q1	$49K	Sell	900 -274	-23%	-$14.9K	0.01%	457
2024 Q4	$100K	Hold	1,174	–	–	0.01%	342
2024 Q3	$79K	Buy	1,174 +69	+6%	+$4.64K	0.01%	379
2024 Q2	$71K	Buy	1,105 +1	+0.1%	+$64	0.01%	384
2024 Q1	$93K	Hold	1,104	–	–	0.01%	347
2023 Q4	$85K	Buy	1,104 +6	+0.5%	+$462	0.01%	347
2023 Q3	$49K	Buy	1,098 +198	+22%	+$8.84K	0.01%	414
2023 Q2	$60K	Sell	900 -51	-5%	-$3.4K	0.01%	399
2023 Q1	$65K	Hold	951	–	–	0.01%	352
2022 Q4	$60K	Buy	951 +34	+4%	+$2.15K	0.01%	357
2022 Q3	$50K	Hold	917	–	–	0.01%	363
2022 Q2	$56K	Buy	917 +17	+2%	+$1.04K	0.01%	352
2022 Q1	$122K	Sell	900 -6	-0.7%	-$813	0.02%	296
2021 Q4	$146K	Buy	906 +6	+0.7%	+$967	0.02%	256
2021 Q3	$216K	Hold	900	–	–	0.04%	207
2021 Q2	$219K	Hold	900	–	–	0.04%	192
2021 Q1	$204K	Hold	900	–	–	0.04%	177
2020 Q4	$196K	Hold	900	–	–	0.04%	173
2020 Q3	$146K	Hold	900	–	–	0.04%	189
2020 Q2	$94K	Hold	900	–	–	0.02%	221
2020 Q1	$47K	Hold	900	–	–	0.01%	261
2019 Q4	$56K	Hold	900	–	–	0.01%	255
2019 Q3	$56K	Buy	+900	New	+$56K	0.02%	252
2019 Q2	–	Sell	-900	Closed	-$67K	–	479
2019 Q1	$67K	Hold	900	–	–	0.02%	262
2018 Q4	$50K	Hold	900	–	–	0.01%	287
2018 Q3	$89K	Hold	900	–	–	0.03%	239
2018 Q2	$55K	Hold	900	–	–	0.02%	225
2018 Q1	$44K	Hold	900	–	–	0.01%	234
2017 Q4	$31K	Hold	900	–	–	0.01%	254
2017 Q3	$26K	Hold	900	–	–	0.01%	263
2017 Q2	$21K	Hold	900	–	–	0.01%	283
2017 Q1	$16K	Buy	+900	New	+$16K	0.01%	280