Cornerstone Wealth 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 | $234K | Sell |
3,446
-250
| -7% | -$17K | 0.01% | 580 |
|
|
2025
Q1 | $201K | Buy |
3,696
+10
| +0.3% | +$543 | 0.01% | 579 |
|
|
2024
Q4 | $313K | Sell |
3,686
-496
| -12% | -$42.2K | 0.02% | 457 |
|
|
2024
Q3 | $281K | Buy |
+4,182
| New | +$281K | 0.02% | 472 |
|
|
2024
Q2 | – | Sell |
-3,053
| Closed | -$258K | – | 565 |
|
|
2024
Q1 | $258K | Sell |
3,053
-100
| -3% | -$8.46K | 0.02% | 468 |
|
|
2023
Q4 | $244K | Buy |
+3,153
| New | +$244K | 0.02% | 456 |
|
|
2023
Q2 | – | Sell |
-3,047
| Closed | -$209K | – | 528 |
|
|
2023
Q1 | $209K | Buy |
+3,047
| New | +$209K | 0.02% | 444 |
|
|
2022
Q3 | – | Sell |
-3,725
| Closed | -$229K | – | 464 |
|
|
2022
Q2 | $229K | Buy |
3,725
+229
| +7% | +$14.1K | 0.03% | 398 |
|
|
2022
Q1 | $474K | Sell |
3,496
-938
| -21% | -$127K | 0.05% | 284 |
|
|
2021
Q4 | $711K | Buy |
4,434
+1,238
| +39% | +$199K | 0.07% | 236 |
|
|
2021
Q3 | $767K | Buy |
3,196
+14
| +0.4% | +$3.36K | 0.08% | 214 |
|
|
2021
Q2 | $776K | Buy |
3,182
+187
| +6% | +$45.6K | 0.08% | 220 |
|
|
2021
Q1 | $680K | Buy |
2,995
+86
| +3% | +$19.5K | 0.08% | 222 |
|
|
2020
Q4 | $633K | Buy |
2,909
+210
| +8% | +$45.7K | 0.08% | 211 |
|
|
2020
Q3 | $439K | Buy |
2,699
+239
| +10% | +$38.9K | 0.07% | 237 |
|
|
2020
Q2 | $258K | Sell |
2,460
-1,365
| -36% | -$143K | 0.04% | 300 |
|
|
2020
Q1 | $200K | Buy |
3,825
+299
| +8% | +$15.6K | 0.04% | 329 |
|
|
2019
Q4 | $221K | Sell |
3,526
-387
| -10% | -$24.3K | 0.04% | 318 |
|
|
2019
Q3 | $242K | Sell |
3,913
-44
| -1% | -$2.72K | 0.04% | 296 |
|
|
2019
Q2 | $288K | Buy |
3,957
+608
| +18% | +$44.3K | 0.05% | 285 |
|
|
2019
Q1 | $801K | Sell |
3,349
-1,650
| -33% | -$395K | 0.1% | 213 |
|
|
2018
Q4 | $282K | Sell |
4,999
-114,403
| -96% | -$6.45M | 0.06% | 267 |
|
|
2018
Q3 | $3.84M | Sell |
119,402
-123,878
| -51% | -$3.99M | 0.05% | 352 |
|
|
2018
Q2 | $3.85M | Buy |
+243,280
| New | +$3.85M | 0.04% | 374 |
|