CIM Investment Management’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 | $364K | Sell |
5,352
-22
| -0.4% | -$1.49K | 0.07% | 198 |
|
|
2025
Q1 | $292K | Sell |
5,374
-34
| -0.6% | -$1.85K | 0.07% | 183 |
|
|
2024
Q4 | $460K | Sell |
5,408
-21
| -0.4% | -$1.79K | 0.13% | 124 |
|
|
2024
Q3 | $364K | Sell |
5,429
-151
| -3% | -$10.1K | 0.11% | 158 |
|
|
2024
Q2 | $360K | Sell |
5,580
-50
| -0.9% | -$3.22K | 0.11% | 159 |
|
|
2024
Q1 | $476K | Hold |
5,630
| – | – | 0.14% | 146 |
|
|
2023
Q4 | $435K | Hold |
5,630
| – | – | 0.14% | 143 |
|
|
2023
Q3 | $249K | Sell |
5,630
-122
| -2% | -$5.4K | 0.09% | 213 |
|
|
2023
Q2 | $383K | Buy |
5,752
+13
| +0.2% | +$865 | 0.13% | 148 |
|
|
2023
Q1 | $394K | Buy |
5,739
+255
| +5% | +$17.5K | 0.15% | 142 |
|
|
2022
Q4 | $345K | Sell |
5,484
-147
| -3% | -$9.24K | 0.14% | 154 |
|
|
2022
Q3 | $310K | Hold |
5,631
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $346K | Sell |
5,631
-28
| -0.5% | -$1.72K | 0.14% | 146 |
|
|
2022
Q1 | $767K | Sell |
5,659
-6
| -0.1% | -$813 | 0.26% | 87 |
|
|
2021
Q4 | $915K | Buy |
5,665
+18
| +0.3% | +$2.91K | 0.27% | 76 |
|
|
2021
Q3 | $1.35M | Buy |
5,647
+3,923
| +228% | +$941K | 0.43% | 30 |
|
|
2021
Q2 | $420K | Buy |
+1,724
| New | +$420K | 0.13% | 157 |
|