Clearstead Trust’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 | $20.8K | Buy |
306
+19
| +7% | +$1.29K | ﹤0.01% | 421 |
|
|
2025
Q1 | $15.6K | Buy |
287
+36
| +14% | +$1.96K | ﹤0.01% | 389 |
|
|
2024
Q4 | $21.3K | Sell |
251
-74
| -23% | -$6.29K | ﹤0.01% | 316 |
|
|
2024
Q3 | $21.8K | Hold |
325
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $21K | Hold |
325
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $27.5K | Hold |
325
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $25.1K | Hold |
325
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $14.4K | Hold |
325
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $21.6K | Hold |
325
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $22.3K | Hold |
325
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $20K | Sell |
325
-131
| -29% | -$8.06K | 0.01% | 281 |
|
|
2022
Q3 | $25K | Buy |
456
+251
| +122% | +$13.8K | 0.01% | 246 |
|
|
2022
Q2 | $13K | Hold |
205
| – | – | 0.01% | 146 |
|
|
2022
Q1 | $28K | Buy |
205
+52
| +34% | +$7.1K | 0.02% | 131 |
|
|
2021
Q4 | $25K | Buy |
153
+79
| +107% | +$12.9K | 0.01% | 143 |
|
|
2021
Q3 | $18K | Hold |
74
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $18K | Buy |
+74
| New | +$18K | 0.01% | 136 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$28K | – | 177 |
|
|
2020
Q1 | $28K | Buy |
540
+19
| +4% | +$985 | 0.03% | 133 |
|
|
2019
Q4 | $33K | Hold |
521
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $32K | Hold |
521
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $38K | Buy |
521
+146
| +39% | +$10.6K | 0.03% | 137 |
|
|
2019
Q1 | $29K | Hold |
375
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $21K | Hold |
375
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $37K | Hold |
375
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $23K | Buy |
+375
| New | +$23K | 0.02% | 156 |
|