Capstone 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
Q2 | $1.27M | Buy |
+18,693
| New | +$1.27M | ﹤0.01% | 358 |
|
|
2024
Q3 | – | Sell |
-3,604
| Closed | -$232K | – | 1185 |
|
|
2024
Q2 | $232K | Sell |
3,604
-3,931
| -52% | -$254K | ﹤0.01% | 863 |
|
|
2024
Q1 | $637K | Buy |
+7,535
| New | +$637K | ﹤0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-4,935
| Closed | -$271K | – | 842 |
|
|
2022
Q3 | $271K | Sell |
4,935
-4,800
| -49% | -$264K | ﹤0.01% | 610 |
|
|
2022
Q2 | $598K | Sell |
9,735
-6,921
| -42% | -$425K | ﹤0.01% | 489 |
|
|
2022
Q1 | $2.26M | Buy |
16,656
+5,663
| +52% | +$768K | 0.01% | 293 |
|
|
2021
Q4 | $1.78M | Buy |
+10,993
| New | +$1.78M | ﹤0.01% | 324 |
|
|
2021
Q3 | – | Sell |
-1,152
| Closed | -$281K | – | 1103 |
|
|
2021
Q2 | $281K | Buy |
+1,152
| New | +$281K | ﹤0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-82,600
| Closed | -$4.33M | – | 591 |
|
|
2020
Q1 | $4.33M | Buy |
82,600
+82,017
| +14,068% | +$4.3M | 0.07% | 71 |
|
|
2019
Q4 | $36K | Sell |
583
-7,818
| -93% | -$483K | ﹤0.01% | 396 |
|
|
2019
Q3 | $520K | Buy |
8,401
+8,173
| +3,585% | +$506K | ﹤0.01% | 245 |
|
|
2019
Q2 | $17K | Buy |
+228
| New | +$17K | ﹤0.01% | 424 |
|
|
2019
Q1 | – | Sell |
-110,335
| Closed | -$6.19M | – | 570 |
|
|
2018
Q4 | $6.19M | Buy |
+110,335
| New | +$6.19M | 0.08% | 63 |
|
|
2017
Q2 | – | Sell |
-256,993
| Closed | -$4.44M | – | 826 |
|
|
2017
Q1 | $4.44M | Buy |
256,993
+230,171
| +858% | +$3.98M | 0.11% | 104 |
|
|
2016
Q4 | $365K | Buy |
26,822
+4,212
| +19% | +$57.3K | 0.01% | 513 |
|
|
2016
Q3 | $263K | Buy |
+22,610
| New | +$263K | 0.01% | 518 |
|