Claro Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,593
| Closed | -$220K | – | 553 |
|
|
2024
Q4 | $220K | Buy |
+2,593
| New | +$220K | 0.03% | 439 |
|
|
2022
Q2 | – | Sell |
-2,392
| Closed | -$386K | – | 331 |
|
|
2022
Q1 | $386K | Hold |
2,392
| – | – | 0.14% | 165 |
|
|
2021
Q4 | $386K | Buy |
2,392
+714
| +43% | +$115K | 0.14% | 165 |
|
|
2021
Q3 | $402K | Buy |
1,678
+30
| +2% | +$7.19K | 0.17% | 153 |
|
|
2021
Q2 | $402K | Buy |
1,648
+31
| +2% | +$7.56K | 0.18% | 147 |
|
|
2021
Q1 | $367K | Buy |
1,617
+376
| +30% | +$85.3K | 0.19% | 142 |
|
|
2020
Q4 | $270K | Sell |
1,241
-60
| -5% | -$13.1K | 0.14% | 163 |
|
|
2020
Q3 | $211K | Buy |
+1,301
| New | +$211K | 0.13% | 180 |
|
|
2019
Q1 | – | Sell |
-183
| Closed | -$18K | – | 952 |
|
|
2018
Q4 | $18K | Buy |
+183
| New | +$18K | 0.01% | 571 |
|