Cerity Partners’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 | $1.86M | Sell |
27,397
-1,910
| -7% | -$130K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $1.59M | Sell |
29,307
-16,471
| -36% | -$895K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $3.79M | Buy |
45,778
+8,403
| +22% | +$696K | 0.01% | 829 |
|
|
2024
Q3 | $2.51M | Buy |
37,375
+7,338
| +24% | +$493K | 0.01% | 990 |
|
|
2024
Q2 | $1.94M | Sell |
30,037
-5,532
| -16% | -$357K | 0.01% | 921 |
|
|
2024
Q1 | $3.01M | Buy |
35,569
+11,760
| +49% | +$995K | 0.01% | 814 |
|
|
2023
Q4 | $1.84M | Buy |
23,809
+8,510
| +56% | +$658K | 0.01% | 787 |
|
|
2023
Q3 | $677K | Sell |
15,299
-5,886
| -28% | -$261K | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.41M | Buy |
21,185
+548
| +3% | +$36.5K | 0.01% | 819 |
|
|
2023
Q1 | $1.42M | Buy |
20,637
+466
| +2% | +$32K | ﹤0.01% | 840 |
|
|
2022
Q4 | $1.27M | Sell |
20,171
-1,498
| -7% | -$94.1K | 0.01% | 636 |
|
|
2022
Q3 | $1.19M | Buy |
21,669
+10,865
| +101% | +$598K | 0.01% | 473 |
|
|
2022
Q2 | $664K | Buy |
10,804
+4,364
| +68% | +$268K | 0.01% | 656 |
|
|
2022
Q1 | $873K | Sell |
6,440
-4,929
| -43% | -$668K | 0.01% | 472 |
|
|
2021
Q4 | $1.84M | Buy |
11,369
+7,087
| +166% | +$1.15M | 0.03% | 337 |
|
|
2021
Q3 | $1.03M | Buy |
4,282
+568
| +15% | +$136K | 0.02% | 358 |
|
|
2021
Q2 | $905K | Buy |
3,714
+104
| +3% | +$25.3K | 0.02% | 379 |
|
|
2021
Q1 | $820K | Buy |
3,610
+301
| +9% | +$68.4K | 0.02% | 373 |
|
|
2020
Q4 | $720K | Buy |
3,309
+566
| +21% | +$123K | 0.02% | 351 |
|
|
2020
Q3 | $446K | Buy |
2,743
+649
| +31% | +$106K | 0.02% | 336 |
|
|
2020
Q2 | $220K | Buy |
+2,094
| New | +$220K | 0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-3,932
| Closed | -$295K | – | 591 |
|
|
2019
Q1 | $295K | Buy |
+3,932
| New | +$295K | 0.02% | 426 |
|