Carroll Investors’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 |
-35,129
| Closed | -$3M | – | 33 |
|
|
2024
Q4 | $3M | Sell |
35,129
-4,391
| -11% | -$375K | 1.69% | 13 |
|
|
2024
Q3 | $2.65M | Sell |
39,520
-17,349
| -31% | -$1.16M | 1.74% | 14 |
|
|
2024
Q2 | $3.66M | Sell |
56,869
-64,946
| -53% | -$4.18M | 2.56% | 13 |
|
|
2024
Q1 | $10.3M | Sell |
121,815
-1,036
| -0.8% | -$87.5K | 7.75% | 7 |
|
|
2023
Q4 | $9.53M | Buy |
122,851
+7,192
| +6% | +$558K | 7.9% | 5 |
|
|
2023
Q3 | $5.12M | Buy |
115,659
+1,230
| +1% | +$54.4K | 4.54% | 9 |
|
|
2023
Q2 | $7.61M | Buy |
114,429
+4,377
| +4% | +$291K | 5.71% | 6 |
|
|
2023
Q1 | $7.55M | Buy |
110,052
+3,010
| +3% | +$207K | 6.17% | 6 |
|
|
2022
Q4 | $6.73M | Buy |
107,042
+11,957
| +13% | +$751K | 7.13% | 6 |
|
|
2022
Q3 | $5.23M | Buy |
95,085
+5,246
| +6% | +$289K | 4.22% | 10 |
|
|
2022
Q2 | $5.52M | Buy |
89,839
+7,386
| +9% | +$454K | 5.02% | 11 |
|
|
2022
Q1 | $11.1M | Buy |
82,453
+8,676
| +12% | +$1.17M | 7.1% | 6 |
|
|
2021
Q4 | $11.8M | Buy |
+73,777
| New | +$11.8M | 6.72% | 5 |
|