Diversified Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,232
| Closed | -$4.43M | – | 951 |
|
|
2023
Q4 | $4.43M | Buy |
57,232
+209
| +0.4% | +$16.2K | 0.15% | 79 |
|
|
2023
Q3 | $2.52M | Sell |
57,023
-148
| -0.3% | -$6.55K | 0.1% | 121 |
|
|
2023
Q2 | $3.81M | Buy |
57,171
+12,061
| +27% | +$803K | 0.14% | 87 |
|
|
2023
Q1 | $3.1M | Sell |
45,110
-1,833
| -4% | -$126K | 0.12% | 100 |
|
|
2022
Q4 | $2.95M | Sell |
46,943
-5,757
| -11% | -$362K | 0.12% | 100 |
|
|
2022
Q3 | $2.9M | Sell |
52,700
-1,706
| -3% | -$93.8K | 0.13% | 87 |
|
|
2022
Q2 | $3.34M | Sell |
54,406
-237
| -0.4% | -$14.6K | 0.14% | 81 |
|
|
2022
Q1 | $7.41M | Buy |
54,643
+6,746
| +14% | +$915K | 0.26% | 50 |
|
|
2021
Q4 | $7.74M | Buy |
47,897
+9,180
| +24% | +$1.48M | 0.25% | 54 |
|
|
2021
Q3 | $9.29M | Buy |
38,717
+630
| +2% | +$151K | 0.33% | 40 |
|
|
2021
Q2 | $9.29M | Sell |
38,087
-862
| -2% | -$210K | 0.34% | 39 |
|
|
2021
Q1 | $8.84M | Buy |
38,949
+851
| +2% | +$193K | 0.34% | 39 |
|
|
2020
Q4 | $8.29M | Buy |
38,098
+32,655
| +600% | +$7.11M | 0.34% | 39 |
|
|
2020
Q3 | $885K | Buy |
5,443
+2,354
| +76% | +$383K | 0.04% | 201 |
|
|
2020
Q2 | $324K | Buy |
+3,089
| New | +$324K | 0.02% | 368 |
|