CoreCap 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 | $85K | Hold |
1,251
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q1 | $68K | Sell |
1,251
-2,590
| -67% | -$141K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $326K | Buy |
3,841
+3,067
| +396% | +$261K | 0.01% | 571 |
|
|
2024
Q3 | $52K | Buy |
+774
| New | +$52K | ﹤0.01% | 1165 |
|
|
2024
Q2 | – | Sell |
-1,032
| Closed | -$87.3K | – | 2655 |
|
|
2024
Q1 | $87.3K | Buy |
+1,032
| New | +$87.3K | ﹤0.01% | 892 |
|
|
2022
Q4 | $48.5K | Buy |
+771
| New | +$48.5K | ﹤0.01% | 997 |
|
|
2022
Q3 | – | Sell |
-708
| Closed | -$44K | – | 2187 |
|
|
2022
Q2 | $44K | Buy |
+708
| New | +$44K | ﹤0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-1,037
| Closed | -$167K | – | 2182 |
|
|
2021
Q4 | $167K | Buy |
+1,037
| New | +$167K | 0.01% | 577 |
|