Chicago Partners Investment Group’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 | $340K | Buy |
+4,265
| New | +$340K | 0.01% | 778 |
|
|
2025
Q1 | – | Sell |
-2,923
| Closed | -$254K | – | 999 |
|
|
2024
Q4 | $254K | Sell |
2,923
-104
| -3% | -$9.02K | 0.01% | 727 |
|
|
2024
Q3 | $216K | Sell |
3,027
-2,758
| -48% | -$197K | 0.01% | 735 |
|
|
2024
Q2 | $348K | Buy |
5,785
+947
| +20% | +$56.9K | 0.01% | 552 |
|
|
2024
Q1 | $364K | Buy |
4,838
+1,096
| +29% | +$82.4K | 0.02% | 522 |
|
|
2023
Q4 | $234K | Sell |
3,742
-1,331
| -26% | -$83.3K | 0.01% | 599 |
|
|
2023
Q3 | $223K | Sell |
5,073
-139
| -3% | -$6.1K | 0.01% | 576 |
|
|
2023
Q2 | $388K | Sell |
5,212
-665
| -11% | -$49.5K | 0.02% | 473 |
|
|
2023
Q1 | $379K | Buy |
+5,877
| New | +$379K | 0.02% | 454 |
|
|
2021
Q4 | – | Sell |
-2,218
| Closed | -$502K | – | 615 |
|
|
2021
Q3 | $502K | Buy |
2,218
+637
| +40% | +$144K | 0.04% | 334 |
|
|
2021
Q2 | $414K | Buy |
1,581
+95
| +6% | +$24.9K | 0.03% | 356 |
|
|
2021
Q1 | $380K | Buy |
1,486
+47
| +3% | +$12K | 0.03% | 352 |
|
|
2020
Q4 | $321K | Buy |
+1,439
| New | +$321K | 0.03% | 355 |
|