CMT Capital Markets Trading’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 | $1.65M | Buy |
24,273
+13,678
| +129% | +$929K | 0.02% | 32 |
|
|
2025
Q1 | $576K | Sell |
10,595
-2,295
| -18% | -$125K | 0.01% | 49 |
|
|
2024
Q4 | $1.1M | Sell |
12,890
-4,510
| -26% | -$383K | 0.01% | 41 |
|
|
2024
Q3 | $1.17M | Sell |
17,400
-35,923
| -67% | -$2.41M | 0.01% | 41 |
|
|
2024
Q2 | $3.44M | Buy |
+53,323
| New | +$3.44M | 0.04% | 23 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Sell |
-110,710
| Closed | -$4.9M | – | 99 |
|
|
2023
Q3 | $4.9M | Buy |
110,710
+78,710
| +246% | +$3.48M | 0.06% | 13 |
|
|
2023
Q2 | $2.13M | Sell |
32,000
-102,211
| -76% | -$6.8M | 0.02% | 25 |
|
|
2023
Q1 | $9.21M | Buy |
134,211
+130,711
| +3,735% | +$8.97M | 0.08% | 2 |
|
|
2022
Q4 | $220K | Sell |
3,500
-4,000
| -53% | -$251K | ﹤0.01% | 68 |
|
|
2022
Q3 | $412K | Buy |
+7,500
| New | +$412K | ﹤0.01% | 67 |
|
|
2022
Q2 | – | Sell |
-17,845
| Closed | -$2.42M | – | 132 |
|
|
2022
Q1 | $2.42M | Sell |
17,845
-7,822
| -30% | -$1.06M | 0.01% | 31 |
|
|
2021
Q4 | $4.15M | Buy |
25,667
+13,130
| +105% | +$2.12M | 0.02% | 29 |
|
|
2021
Q3 | $2.96M | Buy |
12,537
+8,237
| +192% | +$1.94M | 0.02% | 34 |
|
|
2021
Q2 | $1.05M | Buy |
+4,300
| New | +$1.05M | 0.01% | 43 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.09M | – | 114 |
|
|
2020
Q4 | $1.09M | Buy |
+5,000
| New | +$1.09M | 0.01% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$786K | – | 104 |
|
|
2020
Q1 | $786K | Buy |
15,000
+8,517
| +131% | +$446K | 0.02% | 19 |
|
|
2019
Q4 | $406K | Buy |
+6,483
| New | +$406K | 0.01% | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$460K | – | 56 |
|
|
2018
Q4 | $460K | Buy |
+8,200
| New | +$460K | 0.01% | 13 |
|