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
Q2 | $239K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $315K | Sell |
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|
2024
Q3 | $270K | Hold |
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|
2024
Q2 | $259K | Sell |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $420K | Sell |
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|
2023
Q3 | $265K | Sell |
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|
2023
Q2 | $418K | Sell |
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|
2023
Q1 | $552K | Buy |
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|
2022
Q4 | $341K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $309K | Sell |
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|
2022
Q1 | $2.42M | Buy |
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|
2021
Q4 | $2.65M | Sell |
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|
2021
Q3 | $4.38M | Buy |
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|
2021
Q2 | $3.41M | Buy |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $922K | Buy |
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|
2020
Q2 | $590K | Sell |
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|
2020
Q1 | $2.19M | Sell |
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|
2019
Q4 | $2.62M | Sell |
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|
2019
Q3 | $2.69M | Buy |
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|
2019
Q2 | $2.98M | Buy |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $3.44M | Hold |
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|
2018
Q3 | $3.44M | Buy |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $1.54M | Buy |
|