Corient Private Wealth’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 | $1.58M | Sell |
23,308
-4,467
| -16% | -$303K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $1.51M | Sell |
27,775
-1,751
| -6% | -$95.1K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $2.51M | Sell |
29,526
-5,864
| -17% | -$498K | ﹤0.01% | 911 |
|
|
2024
Q3 | $2.38M | Buy |
35,390
+10,027
| +40% | +$673K | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.64M | Sell |
25,363
-3,149
| -11% | -$203K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $2.41M | Sell |
28,512
-38
| -0.1% | -$3.21K | ﹤0.01% | 942 |
|
|
2023
Q4 | $2.21M | Sell |
28,550
-2,345
| -8% | -$181K | ﹤0.01% | 956 |
|
|
2023
Q3 | $1.36M | Buy |
30,895
+1,604
| +5% | +$70.8K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $1.95M | Sell |
29,291
-9,167
| -24% | -$610K | ﹤0.01% | 907 |
|
|
2023
Q1 | $2.64M | Buy |
38,458
+7,865
| +26% | +$539K | 0.01% | 758 |
|
|
2022
Q4 | $1.91M | Buy |
+30,593
| New | +$1.91M | 0.01% | 716 |
|