Eagle Bay Advisors’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 |
-200
| Closed | -$17K | – | 991 |
|
|
2024
Q4 | $17K | Hold |
200
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $13.4K | Hold |
200
| – | – | 0.01% | 721 |
|
|
2024
Q2 | $12.9K | Sell |
200
-18
| -8% | -$1.16K | 0.01% | 510 |
|
|
2024
Q1 | $18.4K | Hold |
218
| – | – | 0.01% | 455 |
|
|
2023
Q4 | $16.9K | Hold |
218
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $9.65K | Sell |
218
-187
| -46% | -$8.28K | ﹤0.01% | 598 |
|
|
2023
Q2 | $27K | Buy |
405
+387
| +2,150% | +$25.8K | 0.02% | 490 |
|
|
2023
Q1 | $1.24K | Hold |
18
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $1.13K | Sell |
18
-215
| -92% | -$13.5K | ﹤0.01% | 800 |
|
|
2022
Q3 | $13K | Buy |
233
+20
| +9% | +$1.12K | 0.01% | 565 |
|
|
2022
Q2 | $13.1K | Buy |
+213
| New | +$13.1K | 0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-914
| Closed | -$148K | – | 996 |
|
|
2021
Q4 | $148K | Buy |
914
+568
| +164% | +$92K | 0.09% | 136 |
|
|
2021
Q3 | $83K | Buy |
346
+188
| +119% | +$45.1K | 0.05% | 277 |
|
|
2021
Q2 | $39K | Buy |
+158
| New | +$39K | 0.03% | 402 |
|