Ellevest Inc’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
5,003
+19
| +0.4% | +$1.29K | 0.05% | 278 |
|
|
2025
Q1 | $271K | Sell |
4,984
-300
| -6% | -$16.3K | 0.02% | 313 |
|
|
2024
Q4 | $449K | Buy |
5,284
+15
| +0.3% | +$1.28K | 0.03% | 218 |
|
|
2024
Q3 | $354K | Sell |
5,269
-235
| -4% | -$15.8K | 0.02% | 289 |
|
|
2024
Q2 | $355K | Sell |
5,504
-509
| -8% | -$32.8K | 0.02% | 285 |
|
|
2024
Q1 | $509K | Buy |
6,013
+1,082
| +22% | +$91.5K | 0.03% | 195 |
|
|
2023
Q4 | $381K | Buy |
+4,931
| New | +$381K | 0.03% | 246 |
|
|
2023
Q2 | – | Sell |
-7,285
| Closed | -$500K | – | 1716 |
|
|
2023
Q1 | $500K | Buy |
7,285
+938
| +15% | +$64.4K | 0.04% | 134 |
|
|
2022
Q4 | $399K | Buy |
6,347
+2,492
| +65% | +$157K | 0.03% | 169 |
|
|
2022
Q3 | $212K | Buy |
3,855
+738
| +24% | +$40.6K | 0.02% | 263 |
|
|
2022
Q2 | $192K | Sell |
3,117
-95
| -3% | -$5.85K | 0.02% | 289 |
|
|
2022
Q1 | $436K | Buy |
3,212
+1,369
| +74% | +$186K | 0.04% | 153 |
|
|
2021
Q4 | $298K | Sell |
1,843
-186
| -9% | -$30.1K | 0.03% | 217 |
|
|
2021
Q3 | $487K | Buy |
2,029
+98
| +5% | +$23.5K | 0.05% | 95 |
|
|
2021
Q2 | $471K | Buy |
1,931
+367
| +23% | +$89.5K | 0.05% | 92 |
|
|
2021
Q1 | $355K | Buy |
1,564
+116
| +8% | +$26.3K | 0.04% | 105 |
|
|
2020
Q4 | $315K | Buy |
1,448
+254
| +21% | +$55.3K | 0.05% | 96 |
|
|
2020
Q3 | $194K | Sell |
1,194
-176
| -13% | -$28.6K | 0.03% | 137 |
|
|
2020
Q2 | $144K | Buy |
1,370
+482
| +54% | +$50.7K | 0.03% | 142 |
|
|
2020
Q1 | $47K | Buy |
888
+253
| +40% | +$13.4K | 0.01% | 243 |
|
|
2019
Q4 | $40K | Buy |
+635
| New | +$40K | 0.01% | 245 |
|