Deepwater Asset 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
Q1 | – | Sell |
-170,016
| Closed | -$14.4M | – | 25 |
|
|
2024
Q4 | $14.4M | Sell |
170,016
-48,161
| -22% | -$4.09M | 4.72% | 16 |
|
|
2024
Q3 | $14.6M | Buy |
218,177
+261
| +0.1% | +$17.5K | 5.14% | 7 |
|
|
2024
Q2 | $14.1M | Buy |
217,916
+21,727
| +11% | +$1.4M | 5.1% | 11 |
|
|
2024
Q1 | $16.6M | Buy |
196,189
+10,186
| +5% | +$862K | 6.25% | 1 |
|
|
2023
Q4 | $14.4M | Sell |
186,003
-70,500
| -27% | -$5.45M | 5.71% | 1 |
|
|
2023
Q3 | $11.4M | Buy |
256,503
+60,438
| +31% | +$2.67M | 5.21% | 6 |
|
|
2023
Q2 | $13.1M | Buy |
196,065
+41,815
| +27% | +$2.78M | 5.55% | 1 |
|
|
2023
Q1 | $10.6M | Buy |
154,250
+4,440
| +3% | +$305K | 5.02% | 10 |
|
|
2022
Q4 | $9.41M | Buy |
+149,810
| New | +$9.41M | 5.34% | 3 |
|