Darwin 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 | $42.9K | Sell |
632
-51
| -7% | -$3.46K | 0.01% | 219 |
|
|
2025
Q1 | $58K | Hold |
683
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $58K | Sell |
683
-426
| -38% | -$36.2K | 0.02% | 212 |
|
|
2024
Q3 | $74.4K | Buy |
+1,109
| New | +$74.4K | 0.02% | 210 |
|
|
2023
Q1 | – | Sell |
-6,946
| Closed | -$498K | – | 182 |
|
|
2022
Q4 | $498K | Sell |
6,946
-703
| -9% | -$50.4K | 0.13% | 102 |
|
|
2022
Q3 | $428K | Sell |
7,649
-59
| -0.8% | -$3.3K | 0.11% | 108 |
|
|
2022
Q2 | $610K | Sell |
7,708
-596
| -7% | -$47.2K | 0.12% | 101 |
|
|
2022
Q1 | $1.13M | Sell |
8,304
-448
| -5% | -$60.7K | 0.19% | 89 |
|
|
2021
Q4 | $1.12M | Sell |
8,752
-624
| -7% | -$79.6K | 0.18% | 86 |
|
|
2021
Q3 | $2.25M | Sell |
9,376
-463
| -5% | -$111K | 0.36% | 56 |
|
|
2021
Q2 | $2.4M | Sell |
9,839
-267
| -3% | -$65.1K | 0.39% | 53 |
|
|
2021
Q1 | $2.29M | Sell |
10,106
-424
| -4% | -$96.2K | 0.4% | 58 |
|
|
2020
Q4 | $2.29M | Sell |
10,530
-19,628
| -65% | -$4.27M | 0.43% | 65 |
|
|
2020
Q3 | $4.9M | Buy |
30,158
+12,763
| +73% | +$2.07M | 1.06% | 21 |
|
|
2020
Q2 | $1.83M | Sell |
17,395
-3,263
| -16% | -$342K | 0.46% | 61 |
|
|
2020
Q1 | $1.08M | Sell |
20,658
-1,878
| -8% | -$98.4K | 0.34% | 63 |
|
|
2019
Q4 | $1.41M | Sell |
22,536
-4,302
| -16% | -$269K | 0.38% | 80 |
|
|
2019
Q3 | $1.66M | Sell |
26,838
-1,614
| -6% | -$100K | 0.49% | 68 |
|
|
2019
Q2 | $2.06M | Sell |
28,452
-2,178
| -7% | -$158K | 0.64% | 64 |
|
|
2019
Q1 | $2.3M | Sell |
30,630
-3,813
| -11% | -$286K | 0.76% | 53 |
|
|
2018
Q4 | $1.93M | Sell |
34,443
-20,147
| -37% | -$1.13M | 1.35% | 24 |
|
|
2018
Q3 | $5.4M | Buy |
+54,590
| New | +$5.4M | 3.02% | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.46M | – | 12 |
|
|
2018
Q1 | – | Sell |
-48,235
| Closed | -$1.67M | – | 16 |
|
|
2017
Q4 | $1.67M | Buy |
48,235
+3,497
| +8% | +$121K | 0.72% | 55 |
|
|
2017
Q3 | $1.29M | Buy |
44,738
+11,814
| +36% | +$340K | 1.25% | 25 |
|
|
2017
Q2 | $772K | Buy |
32,924
+20,192
| +159% | +$473K | 0.43% | 71 |
|
|
2017
Q1 | $220K | Buy |
+12,732
| New | +$220K | 0.13% | 117 |
|