Covenant Asset Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,515
| Closed | -$254K | – | 179 |
|
|
2025
Q3 | $254K | Hold |
3,515
| – | – | 0.03% | 148 |
|
|
2025
Q2 | $239K | Buy |
+3,515
| New | +$205K | 0.04% | 145 |
|
|
2025
Q1 | – | Sell |
-3,704
| Closed | -$315K | – | 177 |
|
|
2024
Q4 | $315K | Sell |
3,704
-311
| -8% | -$25.5K | 0.05% | 144 |
|
|
2024
Q3 | $270K | Hold |
4,015
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $259K | Sell |
4,015
-549
| -12% | -$38.4K | 0.04% | 146 |
|
|
2024
Q1 | $386K | Sell |
4,564
-867
| -16% | -$62.7K | 0.06% | 113 |
|
|
2023
Q4 | $420K | Sell |
5,431
-550
| -9% | -$31.1K | 0.08% | 122 |
|
|
2023
Q3 | $265K | Sell |
5,981
-300
| -5% | -$18.6K | 0.07% | 136 |
|
|
2023
Q2 | $418K | Sell |
6,281
-1,757
| -22% | -$110K | 0.11% | 120 |
|
|
2023
Q1 | $552K | Buy |
8,038
+2,614
| +48% | +$196K | 0.13% | 114 |
|
|
2022
Q4 | $341K | Buy |
+5,424
| New | +$335K | 0.08% | 141 |
|
|
2022
Q3 | – | Sell |
-5,032
| Closed | -$309K | – | 170 |
|
|
2022
Q2 | $309K | Sell |
5,032
-12,803
| -72% | -$1.17M | 0.1% | 131 |
|
|
2022
Q1 | $2.42M | Buy |
17,835
+1,394
| +8% | +$169K | 0.65% | 49 |
|
|
2021
Q4 | $2.65M | Sell |
16,441
-1,839
| -10% | -$399K | 0.71% | 43 |
|
|
2021
Q3 | $4.38M | Buy |
18,280
+4,285
| +31% | +$1.1M | 1.3% | 21 |
|
|
2021
Q2 | $3.41M | Buy |
13,995
+7,395
| +112% | +$1.72M | 1.02% | 31 |
|
|
2021
Q1 | $1.5M | Buy |
6,600
+97
| +1% | +$22.7K | 0.47% | 63 |
|
|
2020
Q4 | $1.42M | Buy |
6,503
+830
| +15% | +$162K | 0.47% | 59 |
|
|
2020
Q3 | $922K | Buy |
5,673
+46
| +0.8% | +$6.5K | 0.3% | 74 |
|
|
2020
Q2 | $590K | Sell |
5,627
-36,181
| -87% | -$2.77M | 0.13% | 91 |
|
|
2020
Q1 | $2.19M | Sell |
41,808
-10
| -0% | -$684 | 0.66% | 37 |
|
|
2019
Q4 | $2.62M | Sell |
41,818
-1,540
| -4% | -$98.4K | 1.15% | 26 |
|
|
2019
Q3 | $2.69M | Buy |
43,358
+2,292
| +6% | +$156K | 1.35% | 18 |
|
|
2019
Q2 | $2.98M | Buy |
41,066
+3,283
| +9% | +$229K | 1.54% | 14 |
|
|
2019
Q1 | $2.83M | Buy |
37,783
+3,082
| +9% | +$223K | 1.49% | 15 |
|
|
2018
Q4 | $3.44M | Hold |
34,701
| – | – | 1.73% | 12 |
|
|
2018
Q3 | $3.44M | Buy |
34,701
+108
| +0.3% | +$8.33K | 1.73% | 12 |
|
|
2018
Q2 | $2.13M | Buy |
34,593
+3,260
| +10% | +$179K | 1.15% | 23 |
|
|
2018
Q1 | $1.54M | Buy |
+31,333
| New | +$1.44M | 0.89% | 44 |
|
Other funds holding XYZ
JSC
