EP Wealth 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
Q2 | $527K | Sell |
7,756
-2,205
| -22% | -$150K | ﹤0.01% | 765 |
|
|
2025
Q1 | $541K | Sell |
9,961
-1,104
| -10% | -$60K | ﹤0.01% | 678 |
|
|
2024
Q4 | $940K | Sell |
11,065
-145
| -1% | -$12.3K | 0.01% | 518 |
|
|
2024
Q3 | $753K | Buy |
11,210
+7,313
| +188% | +$491K | 0.01% | 571 |
|
|
2024
Q2 | $251K | Buy |
3,897
+254
| +7% | +$16.4K | ﹤0.01% | 702 |
|
|
2024
Q1 | $308K | Sell |
3,643
-395
| -10% | -$33.4K | ﹤0.01% | 618 |
|
|
2023
Q4 | $312K | Buy |
+4,038
| New | +$312K | ﹤0.01% | 604 |
|
|
2023
Q3 | – | Sell |
-27,958
| Closed | -$288K | – | 780 |
|
|
2023
Q2 | $288K | Buy |
27,958
+10,357
| +59% | +$107K | ﹤0.01% | 572 |
|
|
2023
Q1 | $585K | Buy |
17,601
+13,557
| +335% | +$451K | 0.01% | 387 |
|
|
2022
Q4 | $254K | Buy |
+4,044
| New | +$254K | ﹤0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-5,587
| Closed | -$343K | – | 664 |
|
|
2022
Q2 | $343K | Buy |
5,587
+2,887
| +107% | +$177K | 0.01% | 455 |
|
|
2022
Q1 | $366K | Buy |
2,700
+804
| +42% | +$109K | 0.01% | 447 |
|
|
2021
Q4 | $306K | Buy |
1,896
+300
| +19% | +$48.4K | 0.01% | 459 |
|
|
2021
Q3 | $383K | Buy |
1,596
+53
| +3% | +$12.7K | 0.01% | 382 |
|
|
2021
Q2 | $376K | Sell |
1,543
-618
| -29% | -$151K | 0.01% | 395 |
|
|
2021
Q1 | $491K | Buy |
+2,161
| New | +$491K | 0.02% | 323 |
|