Evergreen Capital Management’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 | $208K | Buy |
+3,056
| New | +$208K | 0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-4,305
| Closed | -$333K | – | 930 |
|
|
2023
Q4 | $333K | Buy |
+4,305
| New | +$333K | 0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-2,991
| Closed | -$205K | – | 842 |
|
|
2023
Q1 | $205K | Buy |
+2,991
| New | +$205K | 0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-8,249
| Closed | -$454K | – | 717 |
|
|
2022
Q3 | $454K | Buy |
8,249
+1,591
| +24% | +$87.6K | 0.02% | 353 |
|
|
2022
Q2 | $409K | Sell |
6,658
-28,249
| -81% | -$1.74M | 0.02% | 368 |
|
|
2022
Q1 | $4.73M | Buy |
34,907
+440
| +1% | +$59.7K | 0.19% | 140 |
|
|
2021
Q4 | $5.57M | Sell |
34,467
-755
| -2% | -$122K | 0.22% | 127 |
|
|
2021
Q3 | $8.45M | Sell |
35,222
-31
| -0.1% | -$7.44K | 0.38% | 72 |
|
|
2021
Q2 | $8.6M | Sell |
35,253
-265
| -0.7% | -$64.6K | 0.41% | 65 |
|
|
2021
Q1 | $8.06M | Buy |
35,518
+509
| +1% | +$116K | 0.41% | 64 |
|
|
2020
Q4 | $7.62M | Sell |
35,009
-335
| -0.9% | -$72.9K | 0.45% | 61 |
|
|
2020
Q3 | $5.75M | Sell |
35,344
-10,311
| -23% | -$1.68M | 0.4% | 70 |
|
|
2020
Q2 | $4.79M | Buy |
45,655
+4,932
| +12% | +$518K | 0.36% | 72 |
|
|
2020
Q1 | $2.13M | Sell |
40,723
-13
| -0% | -$681 | 0.2% | 104 |
|
|
2019
Q4 | $2.55M | Buy |
40,736
+657
| +2% | +$41.1K | 0.21% | 102 |
|
|
2019
Q3 | $2.48M | Sell |
40,079
-12,623
| -24% | -$782K | 0.23% | 97 |
|
|
2019
Q2 | $3.82M | Hold |
52,702
| – | – | 0.36% | 69 |
|
|
2019
Q1 | $3.95M | Buy |
52,702
+85
| +0.2% | +$6.37K | 0.4% | 66 |
|
|
2018
Q4 | $2.95M | Buy |
52,617
+628
| +1% | +$35.2K | 0.31% | 83 |
|
|
2018
Q3 | $5.15M | Buy |
51,989
+492
| +1% | +$48.7K | 0.46% | 55 |
|
|
2018
Q2 | $3.17M | Sell |
51,497
-13,807
| -21% | -$851K | 0.3% | 79 |
|
|
2018
Q1 | $3.21M | Sell |
65,304
-2,000
| -3% | -$98.4K | 0.31% | 79 |
|
|
2017
Q4 | $2.33M | Buy |
67,304
+750
| +1% | +$26K | 0.24% | 98 |
|
|
2017
Q3 | $1.92M | Buy |
+66,554
| New | +$1.92M | 0.22% | 93 |
|