Centaurus Financial’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 | $1.41M | Buy |
20,744
+2,292
| +12% | +$156K | 0.08% | 233 |
|
|
2025
Q1 | $1M | Buy |
+18,452
| New | +$1M | 0.06% | 279 |
|
|
2023
Q3 | – | Sell |
-2,230
| Closed | -$148K | – | 812 |
|
|
2023
Q2 | $148K | Sell |
2,230
-1,153
| -34% | -$76.5K | 0.01% | 637 |
|
|
2023
Q1 | $232K | Buy |
3,383
+128
| +4% | +$8.78K | 0.02% | 622 |
|
|
2022
Q4 | $205K | Buy |
3,255
+83
| +3% | +$5.23K | 0.02% | 599 |
|
|
2022
Q3 | $174K | Sell |
3,172
-426
| -12% | -$23.4K | 0.02% | 652 |
|
|
2022
Q2 | $221K | Buy |
3,598
+112
| +3% | +$6.88K | 0.02% | 587 |
|
|
2022
Q1 | $473K | Sell |
3,486
-117
| -3% | -$15.9K | 0.04% | 436 |
|
|
2021
Q4 | $582K | Buy |
3,603
+39
| +1% | +$6.3K | 0.04% | 401 |
|
|
2021
Q3 | $855K | Sell |
3,564
-104
| -3% | -$24.9K | 0.07% | 297 |
|
|
2021
Q2 | $894K | Buy |
3,668
+1,331
| +57% | +$324K | 0.08% | 302 |
|
|
2021
Q1 | $531K | Sell |
2,337
-1,013
| -30% | -$230K | 0.05% | 356 |
|
|
2020
Q4 | $729K | Sell |
3,350
-2,739
| -45% | -$596K | 0.08% | 291 |
|
|
2020
Q3 | $990K | Sell |
6,089
-1,140
| -16% | -$185K | 0.14% | 168 |
|
|
2020
Q2 | $759K | Buy |
7,229
+2,647
| +58% | +$278K | 0.11% | 212 |
|
|
2020
Q1 | $240K | Buy |
4,582
+1,919
| +72% | +$101K | 0.05% | 308 |
|
|
2019
Q4 | $167K | Buy |
+2,663
| New | +$167K | 0.02% | 495 |
|
|
2019
Q3 | – | Sell |
-2,626
| Closed | -$190K | – | 602 |
|
|
2019
Q2 | $190K | Buy |
2,626
+2,446
| +1,359% | +$177K | 0.03% | 438 |
|
|
2019
Q1 | $2.4K | Buy |
180
+79
| +78% | +$1.05K | 0.01% | 457 |
|
|
2018
Q4 | $2 | Buy |
101
+99
| +4,950% | +$2 | 0.01% | 435 |
|
|
2018
Q3 | $178 | Sell |
2
-1,624
| -100% | -$145K | 0.03% | 399 |
|
|
2018
Q2 | $100K | Buy |
+1,626
| New | +$100K | 0.01% | 716 |
|