Clearstead 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
Q2 | $34.2K | Sell |
503
-1,480
| -75% | -$101K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $108K | Sell |
1,983
-58
| -3% | -$3.15K | ﹤0.01% | 976 |
|
|
2024
Q4 | $173K | Sell |
2,041
-24
| -1% | -$2.04K | ﹤0.01% | 893 |
|
|
2024
Q3 | $139K | Sell |
2,065
-274
| -12% | -$18.4K | ﹤0.01% | 950 |
|
|
2024
Q2 | $151K | Buy |
2,339
+151
| +7% | +$9.74K | ﹤0.01% | 901 |
|
|
2024
Q1 | $153K | Sell |
2,188
-235
| -10% | -$16.4K | 0.01% | 515 |
|
|
2023
Q4 | $187K | Sell |
2,423
-2,208
| -48% | -$171K | 0.01% | 464 |
|
|
2023
Q3 | $205K | Buy |
4,631
+2,322
| +101% | +$103K | 0.01% | 565 |
|
|
2023
Q2 | $154K | Buy |
2,309
+248
| +12% | +$16.5K | 0.01% | 478 |
|
|
2023
Q1 | $141K | Sell |
2,061
-381
| -16% | -$26.2K | 0.01% | 446 |
|
|
2022
Q4 | $153K | Sell |
2,442
-295
| -11% | -$18.5K | 0.01% | 414 |
|
|
2022
Q3 | $151K | Sell |
2,737
-2,145
| -44% | -$118K | 0.01% | 400 |
|
|
2022
Q2 | $300K | Buy |
4,882
+291
| +6% | +$17.9K | 0.02% | 318 |
|
|
2022
Q1 | $623K | Sell |
4,591
-61
| -1% | -$8.28K | 0.04% | 234 |
|
|
2021
Q4 | $751K | Buy |
4,652
+106
| +2% | +$17.1K | 0.05% | 208 |
|
|
2021
Q3 | $1.09M | Sell |
4,546
-1,059
| -19% | -$254K | 0.08% | 158 |
|
|
2021
Q2 | $1.37M | Buy |
5,605
+36
| +0.6% | +$8.77K | 0.11% | 139 |
|
|
2021
Q1 | $1.26M | Buy |
5,569
+40
| +0.7% | +$9.08K | 0.11% | 143 |
|
|
2020
Q4 | $1.2M | Buy |
5,529
+408
| +8% | +$88.8K | 0.11% | 135 |
|
|
2020
Q3 | $832K | Buy |
5,121
+2,085
| +69% | +$339K | 0.09% | 147 |
|
|
2020
Q2 | $319K | Hold |
3,036
| – | – | 0.04% | 220 |
|
|
2020
Q1 | $159K | Buy |
+3,036
| New | +$159K | 0.02% | 264 |
|
|
2019
Q3 | – | Sell |
-2,932
| Closed | -$213K | – | 278 |
|
|
2019
Q2 | $213K | Buy |
+2,932
| New | +$213K | 0.03% | 260 |
|