Exencial 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
Q1 | – | Sell |
-2,587
| Closed | -$220K | – | 516 |
|
|
2024
Q4 | $220K | Buy |
+2,587
| New | +$220K | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-3,593
| Closed | -$487K | – | 460 |
|
|
2022
Q1 | $487K | Sell |
3,593
-2,886
| -45% | -$391K | 0.02% | 290 |
|
|
2021
Q4 | $1.05M | Buy |
6,479
+2,246
| +53% | +$363K | 0.05% | 225 |
|
|
2021
Q3 | $1.02M | Sell |
4,233
-2,534
| -37% | -$608K | 0.04% | 188 |
|
|
2021
Q2 | $1.65M | Buy |
6,767
+406
| +6% | +$99K | 0.09% | 195 |
|
|
2021
Q1 | $1.44M | Buy |
6,361
+1,129
| +22% | +$256K | 0.09% | 190 |
|
|
2020
Q4 | $1.14M | Buy |
5,232
+389
| +8% | +$84.7K | 0.08% | 189 |
|
|
2020
Q3 | $787K | Buy |
4,843
+1,568
| +48% | +$255K | 0.04% | 213 |
|
|
2020
Q2 | $344K | Buy |
+3,275
| New | +$344K | 0.03% | 253 |
|