Cary Street Partners 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
Q1 | – | Sell |
-103
| Closed | -$8.75K | – | 596 |
|
|
2024
Q4 | $8.75K | Buy |
+103
| New | +$8.75K | 0.01% | 449 |
|
|
2023
Q4 | – | Sell |
-1,269
| Closed | -$56.2K | – | 1836 |
|
|
2023
Q3 | $56.2K | Sell |
1,269
-206
| -14% | -$9.12K | ﹤0.01% | 837 |
|
|
2023
Q2 | $98.2K | Hold |
1,475
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $101K | Sell |
1,475
-275
| -16% | -$18.9K | 0.01% | 590 |
|
|
2022
Q4 | $110K | Buy |
+1,750
| New | +$110K | 0.01% | 567 |
|
|
2022
Q3 | – | Sell |
-1,832
| Closed | -$113K | – | 576 |
|
|
2022
Q2 | $113K | Buy |
+1,832
| New | +$113K | 0.01% | 495 |
|
|
2021
Q4 | – | Sell |
-862
| Closed | -$207K | – | 267 |
|
|
2021
Q3 | $207K | Buy |
862
+50
| +6% | +$12K | 0.07% | 235 |
|
|
2021
Q2 | $198K | Buy |
+812
| New | +$198K | 0.06% | 243 |
|
|
2021
Q1 | – | Sell |
-1,083
| Closed | -$236K | – | 421 |
|
|
2020
Q4 | $236K | Buy |
1,083
+458
| +73% | +$99.8K | 0.05% | 298 |
|
|
2020
Q3 | $102K | Buy |
+625
| New | +$102K | 0.02% | 375 |
|