Caprock Group’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 | $3.06M | Sell |
56,366
-1,484
| -3% | -$80.6K | 0.09% | 193 |
|
|
2024
Q4 | $4.92M | Buy |
57,850
+970
| +2% | +$82.4K | 0.16% | 99 |
|
|
2024
Q3 | $3.82M | Sell |
56,880
-311
| -0.5% | -$20.9K | 0.14% | 128 |
|
|
2024
Q2 | $3.69M | Buy |
57,191
+54,230
| +1,831% | +$3.5M | 0.15% | 106 |
|
|
2024
Q1 | $250K | Sell |
2,961
-1,146
| -28% | -$96.9K | 0.01% | 613 |
|
|
2023
Q4 | $318K | Buy |
+4,107
| New | +$318K | 0.02% | 516 |
|
|
2023
Q2 | – | Sell |
-6,357
| Closed | -$436K | – | 696 |
|
|
2023
Q1 | $436K | Buy |
6,357
+2,600
| +69% | +$178K | 0.03% | 391 |
|
|
2022
Q4 | $236K | Buy |
+3,757
| New | +$236K | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-6,317
| Closed | -$1.02M | – | 660 |
|
|
2021
Q4 | $1.02M | Buy |
6,317
+2,794
| +79% | +$451K | 0.08% | 172 |
|
|
2021
Q3 | $844K | Sell |
3,523
-1,646
| -32% | -$394K | 0.08% | 184 |
|
|
2021
Q2 | $1.26M | Buy |
5,169
+1,313
| +34% | +$320K | 0.11% | 132 |
|
|
2021
Q1 | $876K | Buy |
3,856
+74
| +2% | +$16.8K | 0.1% | 156 |
|
|
2020
Q4 | $823K | Sell |
3,782
-193
| -5% | -$42K | 0.09% | 156 |
|
|
2020
Q3 | $646K | Buy |
+3,975
| New | +$646K | 0.09% | 171 |
|