Dynamic Advisor Solutions’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+3,594
| New | +$244K | 0.01% | 800 |
|
|
2024
Q4 | – | Sell |
-4,650
| Closed | -$312K | – | 950 |
|
|
2024
Q3 | $312K | Sell |
4,650
-1,209
| -21% | -$81.2K | 0.01% | 736 |
|
|
2024
Q2 | $378K | Sell |
5,859
-245
| -4% | -$15.8K | 0.01% | 697 |
|
|
2024
Q1 | $516K | Sell |
6,104
-224
| -4% | -$18.9K | 0.02% | 596 |
|
|
2023
Q4 | $424K | Buy |
6,328
+180
| +3% | +$12.1K | 0.02% | 615 |
|
|
2023
Q3 | $272K | Buy |
6,148
+2,146
| +54% | +$95K | 0.01% | 686 |
|
|
2023
Q2 | $266K | Buy |
4,002
+396
| +11% | +$26.4K | 0.01% | 658 |
|
|
2023
Q1 | $248K | Sell |
3,606
-1,055
| -23% | -$72.4K | 0.01% | 645 |
|
|
2022
Q4 | $293K | Sell |
4,661
-1,162
| -20% | -$73K | 0.02% | 558 |
|
|
2022
Q3 | $320K | Sell |
5,823
-141
| -2% | -$7.75K | 0.02% | 507 |
|
|
2022
Q2 | $367K | Sell |
5,964
-971
| -14% | -$59.8K | 0.03% | 480 |
|
|
2022
Q1 | $940K | Sell |
6,935
-6,804
| -50% | -$922K | 0.07% | 281 |
|
|
2021
Q4 | $2.22M | Sell |
13,739
-1,197
| -8% | -$193K | 0.16% | 151 |
|
|
2021
Q3 | $3.58M | Buy |
14,936
+5,489
| +58% | +$1.32M | 0.27% | 84 |
|
|
2021
Q2 | $2.3M | Buy |
9,447
+3,169
| +50% | +$773K | 0.18% | 133 |
|
|
2021
Q1 | $1.43M | Sell |
6,278
-4,610
| -42% | -$1.05M | 0.13% | 189 |
|
|
2020
Q4 | $2.37M | Sell |
10,888
-508
| -4% | -$111K | 0.22% | 118 |
|
|
2020
Q3 | $1.85M | Buy |
11,396
+1,399
| +14% | +$227K | 0.21% | 128 |
|
|
2020
Q2 | $1.05M | Buy |
9,997
+4,612
| +86% | +$484K | 0.14% | 174 |
|
|
2020
Q1 | $282K | Buy |
5,385
+750
| +16% | +$39.3K | 0.05% | 344 |
|
|
2019
Q4 | $290K | Sell |
4,635
-7
| -0.2% | -$438 | 0.04% | 418 |
|
|
2019
Q3 | $288K | Buy |
4,642
+1,410
| +44% | +$87.5K | 0.04% | 385 |
|
|
2019
Q2 | $234K | Buy |
+3,232
| New | +$234K | 0.04% | 418 |
|
|
2019
Q1 | – | Sell |
-4,520
| Closed | -$352K | – | 444 |
|
|
2018
Q4 | $352K | Buy |
+4,520
| New | +$352K | 0.07% | 256 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 258 |
|