Clare Market Investments’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 | $208K | Sell |
3,065
-7,800
| -72% | -$530K | 0.05% | 136 |
|
|
2025
Q1 | $590K | Sell |
10,865
-28,129
| -72% | -$1.53M | 0.16% | 78 |
|
|
2024
Q4 | $3.31M | Buy |
38,994
+12,457
| +47% | +$1.06M | 0.79% | 20 |
|
|
2024
Q3 | $1.78M | Sell |
26,537
-1,048
| -4% | -$70.4K | 0.47% | 31 |
|
|
2024
Q2 | $1.78M | Sell |
27,585
-3,815
| -12% | -$246K | 0.5% | 28 |
|
|
2024
Q1 | $2.66M | Buy |
31,400
+4,100
| +15% | +$347K | 0.82% | 20 |
|
|
2023
Q4 | $2.11M | Buy |
27,300
+4,218
| +18% | +$326K | 0.73% | 21 |
|
|
2023
Q3 | $1.02M | Sell |
23,082
-5,357
| -19% | -$237K | 0.4% | 37 |
|
|
2023
Q2 | $1.89M | Buy |
28,439
+2,695
| +10% | +$179K | 0.71% | 20 |
|
|
2023
Q1 | $1.77M | Sell |
25,744
-6,319
| -20% | -$434K | 0.74% | 20 |
|
|
2022
Q4 | $2.01M | Buy |
32,063
+2,647
| +9% | +$166K | 0.94% | 18 |
|
|
2022
Q3 | $1.62M | Buy |
29,416
+2,738
| +10% | +$151K | 0.7% | 18 |
|
|
2022
Q2 | $1.64M | Buy |
26,678
+2,771
| +12% | +$170K | 0.71% | 19 |
|
|
2022
Q1 | $3.24M | Buy |
23,907
+8,201
| +52% | +$1.11M | 1.03% | 16 |
|
|
2021
Q4 | $2.54M | Sell |
15,706
-17,104
| -52% | -$2.76M | 0.71% | 21 |
|
|
2021
Q3 | $7.87M | Buy |
32,810
+12,012
| +58% | +$2.88M | 2.36% | 11 |
|
|
2021
Q2 | $5.07M | Buy |
20,798
+7,098
| +52% | +$1.73M | 1.63% | 14 |
|
|
2021
Q1 | $3.11M | Buy |
13,700
+2,600
| +23% | +$590K | 1.17% | 17 |
|
|
2020
Q4 | $2.42M | Buy |
11,100
+1,745
| +19% | +$380K | 1.01% | 16 |
|
|
2020
Q3 | $1.52M | Buy |
9,355
+1,129
| +14% | +$184K | 0.74% | 18 |
|
|
2020
Q2 | $863K | Sell |
8,226
-300
| -4% | -$31.5K | 0.51% | 32 |
|
|
2020
Q1 | $447K | Buy |
8,526
+1,650
| +24% | +$86.4K | 0.38% | 44 |
|
|
2019
Q4 | $430K | Sell |
6,876
-17,575
| -72% | -$1.1M | 0.31% | 56 |
|
|
2019
Q3 | $1.51M | Sell |
24,451
-18,970
| -44% | -$1.18M | 1.44% | 15 |
|
|
2019
Q2 | $3.15M | Buy |
43,421
+9,226
| +27% | +$669K | 2.5% | 9 |
|
|
2019
Q1 | $2.56M | Buy |
34,195
+15,740
| +85% | +$1.18M | 2.23% | 10 |
|
|
2018
Q4 | $1.04M | Buy |
+18,455
| New | +$1.04M | 1.34% | 19 |
|