Conway Capital Management’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 | $290K | Hold |
4,270
| – | – | 0.13% | 38 |
|
|
2025
Q1 | $232K | Hold |
4,270
| – | – | 0.12% | 39 |
|
|
2024
Q4 | $363K | Hold |
4,270
| – | – | 0.16% | 35 |
|
|
2024
Q3 | $287K | Hold |
4,270
| – | – | 0.14% | 40 |
|
|
2024
Q2 | $275K | Hold |
4,270
| – | – | 0.14% | 39 |
|
|
2024
Q1 | $361K | Hold |
4,270
| – | – | 0.2% | 35 |
|
|
2023
Q4 | $330K | Buy |
+4,270
| New | +$330K | 0.21% | 35 |
|
|
2023
Q3 | – | Sell |
-3,645
| Closed | -$243K | – | 45 |
|
|
2023
Q2 | $243K | Sell |
3,645
-500
| -12% | -$33.3K | 0.17% | 38 |
|
|
2023
Q1 | $285K | Hold |
4,145
| – | – | 0.23% | 36 |
|
|
2022
Q4 | $260K | Sell |
4,145
-500
| -11% | -$31.4K | 0.26% | 37 |
|
|
2022
Q3 | $255K | Hold |
4,645
| – | – | 0.23% | 40 |
|
|
2022
Q2 | $285K | Hold |
4,645
| – | – | 0.26% | 37 |
|
|
2022
Q1 | $630K | Sell |
4,645
-2,080
| -31% | -$282K | 0.4% | 32 |
|
|
2021
Q4 | $1.09M | Sell |
6,725
-6,275
| -48% | -$1.01M | 0.64% | 27 |
|
|
2021
Q3 | $3.12M | Buy |
13,000
+1,730
| +15% | +$415K | 2.11% | 13 |
|
|
2021
Q2 | $2.75M | Buy |
11,270
+2,025
| +22% | +$494K | 1.88% | 12 |
|
|
2021
Q1 | $2.1M | Buy |
9,245
+2,275
| +33% | +$517K | 1.57% | 13 |
|
|
2020
Q4 | $1.52M | Buy |
+6,970
| New | +$1.52M | 1.11% | 18 |
|