Crossvault Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.03M | Buy |
49,244
+2,385
| +5% | +$147K | 1.19% | 27 |
|
|
2022
Q1 | $6.35M | Buy |
46,859
+60
| +0.1% | +$8.14K | 2.05% | 22 |
|
|
2021
Q4 | $7.56M | Buy |
46,799
+2,830
| +6% | +$457K | 2.27% | 19 |
|
|
2021
Q3 | $10.5M | Sell |
43,969
-895
| -2% | -$215K | 3.32% | 7 |
|
|
2021
Q2 | $11.1M | Buy |
44,864
+1,042
| +2% | +$258K | 3.38% | 8 |
|
|
2021
Q1 | $9.95M | Sell |
43,822
-12,011
| -22% | -$2.73M | 3.55% | 8 |
|
|
2020
Q4 | $12.2M | Sell |
55,833
-952
| -2% | -$207K | 4.52% | 4 |
|
|
2020
Q3 | $9.23M | Sell |
56,785
-325
| -0.6% | -$52.8K | 4.01% | 5 |
|
|
2020
Q2 | $5.99M | Buy |
57,110
+2,620
| +5% | +$275K | 2.78% | 15 |
|
|
2020
Q1 | $2.85M | Sell |
54,490
-3,210
| -6% | -$168K | 1.6% | 23 |
|
|
2019
Q4 | $3.61M | Sell |
57,700
-4,975
| -8% | -$311K | 1.58% | 24 |
|
|
2019
Q3 | $3.88M | Buy |
62,675
+1,425
| +2% | +$88.3K | 1.85% | 21 |
|
|
2019
Q2 | $4.44M | Buy |
61,250
+22,435
| +58% | +$1.63M | 2.18% | 19 |
|
|
2019
Q1 | $2.91M | Buy |
38,815
+32,165
| +484% | +$2.41M | 1.5% | 23 |
|
|
2018
Q4 | $373K | Buy |
+6,650
| New | +$373K | 0.21% | 61 |
|