Central Trust Company’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 | $240K | Buy |
3,539
+92
| +3% | +$6.25K | 0.01% | 536 |
|
|
2025
Q1 | $187K | Buy |
3,447
+2,549
| +284% | +$138K | ﹤0.01% | 572 |
|
|
2024
Q4 | $76.3K | Buy |
898
+95
| +12% | +$8.07K | ﹤0.01% | 707 |
|
|
2024
Q3 | $53.9K | Sell |
803
-204
| -20% | -$13.7K | ﹤0.01% | 771 |
|
|
2024
Q2 | $64.9K | Buy |
1,007
+180
| +22% | +$11.6K | ﹤0.01% | 724 |
|
|
2024
Q1 | $69.9K | Sell |
827
-210
| -20% | -$17.8K | ﹤0.01% | 747 |
|
|
2023
Q4 | $80.2K | Buy |
1,037
+33
| +3% | +$2.55K | ﹤0.01% | 708 |
|
|
2023
Q3 | $44.4K | Sell |
1,004
-80
| -7% | -$3.54K | ﹤0.01% | 788 |
|
|
2023
Q2 | $72.2K | Sell |
1,084
-538
| -33% | -$35.8K | ﹤0.01% | 716 |
|
|
2023
Q1 | $111K | Sell |
1,622
-17
| -1% | -$1.17K | ﹤0.01% | 646 |
|
|
2022
Q4 | $103K | Sell |
1,639
-1,608
| -50% | -$101K | ﹤0.01% | 639 |
|
|
2022
Q3 | $178K | Sell |
3,247
-107
| -3% | -$5.87K | 0.01% | 540 |
|
|
2022
Q2 | $206K | Sell |
3,354
-650
| -16% | -$39.9K | 0.01% | 524 |
|
|
2022
Q1 | $543K | Sell |
4,004
-2,317
| -37% | -$314K | 0.02% | 397 |
|
|
2021
Q4 | $1.02M | Sell |
6,321
-5,555
| -47% | -$897K | 0.03% | 323 |
|
|
2021
Q3 | $2.85M | Buy |
11,876
+436
| +4% | +$105K | 0.1% | 176 |
|
|
2021
Q2 | $2.79M | Buy |
11,440
+386
| +3% | +$94.1K | 0.1% | 178 |
|
|
2021
Q1 | $2.51M | Buy |
11,054
+5,800
| +110% | +$1.32M | 0.1% | 179 |
|
|
2020
Q4 | $1.14M | Sell |
5,254
-317
| -6% | -$69K | 0.05% | 262 |
|
|
2020
Q3 | $905K | Sell |
5,571
-244
| -4% | -$39.6K | 0.04% | 262 |
|
|
2020
Q2 | $611K | Buy |
5,815
+1,759
| +43% | +$185K | 0.03% | 302 |
|
|
2020
Q1 | $212K | Sell |
4,056
-517
| -11% | -$27K | 0.01% | 411 |
|
|
2019
Q4 | $286K | Sell |
4,573
-628
| -12% | -$39.3K | 0.01% | 411 |
|
|
2019
Q3 | $322K | Sell |
5,201
-200
| -4% | -$12.4K | 0.02% | 380 |
|
|
2019
Q2 | $429K | Sell |
5,401
-5,503
| -50% | -$437K | 0.02% | 351 |
|
|
2019
Q1 | $817K | Buy |
10,904
+8
| +0.1% | +$599 | 0.05% | 261 |
|
|
2018
Q4 | $611K | Buy |
10,896
+1,689
| +18% | +$94.7K | 0.04% | 275 |
|
|
2018
Q3 | $912K | Sell |
9,207
-1,326
| -13% | -$131K | 0.05% | 251 |
|
|
2018
Q2 | $649K | Buy |
10,533
+456
| +5% | +$28.1K | 0.04% | 292 |
|
|
2018
Q1 | $495K | Sell |
10,077
-440
| -4% | -$21.6K | 0.03% | 339 |
|
|
2017
Q4 | $365K | Sell |
10,517
-1,399
| -12% | -$48.6K | 0.02% | 382 |
|
|
2017
Q3 | $343K | Buy |
11,916
+3,303
| +38% | +$95.1K | 0.02% | 371 |
|
|
2017
Q2 | $203K | Buy |
8,613
+7,514
| +684% | +$177K | 0.01% | 447 |
|
|
2017
Q1 | $19K | Hold |
1,099
| – | – | ﹤0.01% | 896 |
|
|
2016
Q4 | $15K | Buy |
1,099
+565
| +106% | +$7.71K | ﹤0.01% | 939 |
|
|
2016
Q3 | $6K | Hold |
534
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $5K | Buy |
+534
| New | +$5K | ﹤0.01% | 1054 |
|