CAM
XYZ
CenterStar Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,715
| Closed | -$401K | – | 244 |
|
|
2024
Q4 | $401K | Buy |
+4,715
| New | +$401K | 0.14% | 30 |
|
|
2024
Q3 | – | Sell |
-4,045
| Closed | -$261K | – | 242 |
|
|
2024
Q2 | $261K | Buy |
4,045
+1,497
| +59% | +$96.6K | 0.07% | 51 |
|
|
2024
Q1 | $216K | Buy |
+2,548
| New | +$216K | 0.07% | 33 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 440 |
|