Element Pointe Advisors’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,582
| Closed | -$249K | – | 72 |
|
|
2025
Q1 | $249K | Sell |
4,582
-45
| -1% | -$3.36K | 0.06% | 64 |
|
|
2024
Q4 | $393K | Hold |
4,627
| – | – | 0.09% | 52 |
|
|
2024
Q3 | $311K | Sell |
4,627
-466
| -9% | -$30.1K | 0.08% | 53 |
|
|
2024
Q2 | $328K | Hold |
5,093
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $431K | Hold |
5,093
| – | – | 0.11% | 47 |
|
|
2023
Q4 | $394K | Buy |
5,093
+4
| +0.1% | +$226 | 0.1% | 57 |
|
|
2023
Q3 | $225K | Buy |
5,089
+153
| +3% | +$9.47K | 0.06% | 65 |
|
|
2023
Q2 | $329K | Hold |
4,936
| – | – | 0.08% | 55 |
|
|
2023
Q1 | $339K | Sell |
4,936
-200
| -4% | -$15K | 0.09% | 57 |
|
|
2022
Q4 | $323K | Sell |
5,136
-623
| -11% | -$38.4K | 0.1% | 52 |
|
|
2022
Q3 | $317K | Buy |
5,759
+500
| +10% | +$35.4K | 0.18% | 42 |
|
|
2022
Q2 | $323K | Sell |
5,259
-1,347
| -20% | -$123K | 0.13% | 51 |
|
|
2022
Q1 | $896K | Sell |
6,606
-1,402
| -18% | -$170K | 0.3% | 45 |
|
|
2021
Q4 | $1.29M | Sell |
8,008
-117
| -1% | -$25.4K | 0.4% | 44 |
|
|
2021
Q3 | $1.95M | Sell |
8,125
-2,421
| -23% | -$622K | 0.66% | 26 |
|
|
2021
Q2 | $2.71M | Buy |
10,546
+1,100
| +12% | +$255K | 0.82% | 21 |
|
|
2021
Q1 | $2.14M | Buy |
9,446
+1,247
| +15% | +$292K | 0.72% | 22 |
|
|
2020
Q4 | $1.78M | Buy |
8,199
+280
| +4% | +$54.6K | 0.66% | 25 |
|
|
2020
Q3 | $1.29M | Buy |
7,919
+410
| +5% | +$57.9K | 0.57% | 28 |
|
|
2020
Q2 | $787K | Buy |
7,509
+759
| +11% | +$58.1K | 0.41% | 35 |
|
|
2020
Q1 | $353K | Buy |
+6,750
| New | +$462K | 0.21% | 56 |
|
|
2019
Q4 | – | Sell |
-5,410
| Closed | -$335K | – | 104 |
|
|
2019
Q3 | $335K | Buy |
+5,410
| New | +$367K | 0.19% | 64 |
|
Other funds holding XYZ
DIG
