Concourse Financial Group Securities’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 |
-2,826
| Closed | -$247K | – | 10009 |
|
|
2024
Q4 | $247K | Sell |
2,826
-253
| -8% | -$22.1K | 0.01% | 661 |
|
|
2024
Q3 | $207K | Buy |
3,079
+1,007
| +49% | +$67.6K | 0.01% | 702 |
|
|
2024
Q2 | $134K | Buy |
2,072
+1,570
| +313% | +$101K | 0.01% | 834 |
|
|
2024
Q1 | $42.5K | Buy |
502
+191
| +61% | +$16.2K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $24.1K | Buy |
311
+209
| +205% | +$16.2K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $4.51K | Sell |
102
-87
| -46% | -$3.85K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $12.6K | Sell |
189
-35
| -16% | -$2.33K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $15.4K | Sell |
224
-59
| -21% | -$4.05K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $17.8K | Buy |
283
+26
| +10% | +$1.63K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $14K | Sell |
257
-135
| -34% | -$7.35K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $24K | Buy |
392
+25
| +7% | +$1.53K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $50K | Sell |
367
-656
| -64% | -$89.4K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $165K | Buy |
1,023
+191
| +23% | +$30.8K | 0.01% | 798 |
|
|
2021
Q3 | $200K | Buy |
832
+42
| +5% | +$10.1K | 0.01% | 718 |
|
|
2021
Q2 | $193K | Buy |
790
+17
| +2% | +$4.15K | 0.01% | 730 |
|
|
2021
Q1 | $176K | Buy |
773
+50
| +7% | +$11.4K | 0.01% | 725 |
|
|
2020
Q4 | $157K | Buy |
723
+113
| +19% | +$24.5K | 0.01% | 708 |
|
|
2020
Q3 | $99K | Sell |
610
-110
| -15% | -$17.9K | 0.01% | 792 |
|
|
2020
Q2 | $76K | Sell |
720
-100
| -12% | -$10.6K | 0.01% | 821 |
|
|
2020
Q1 | $43K | Sell |
820
-120
| -13% | -$6.29K | ﹤0.01% | 967 |
|
|
2019
Q4 | $59K | Sell |
940
-698
| -43% | -$43.8K | 0.01% | 890 |
|
|
2019
Q3 | $101K | Sell |
1,638
-2,105
| -56% | -$130K | 0.03% | 446 |
|
|
2019
Q2 | $271K | Sell |
3,743
-50
| -1% | -$3.62K | 0.03% | 388 |
|
|
2019
Q1 | $284K | Sell |
3,793
-1,216
| -24% | -$91K | 0.03% | 382 |
|
|
2018
Q4 | $280K | Buy |
5,009
+4,769
| +1,987% | +$267K | 0.03% | 354 |
|
|
2018
Q3 | $24K | Buy |
+240
| New | +$24K | 0.01% | 805 |
|