Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,269
| Closed | -$148K | – | 2290 |
|
|
2025
Q4 | $148K | Sell |
2,269
-1,553
| -41% | -$107K | 0.01% | 761 |
|
|
2025
Q3 | $276K | Sell |
3,822
-444
| -10% | -$33.2K | 0.01% | 663 |
|
|
2025
Q2 | $290K | Sell |
4,266
-6,334
| -60% | -$369K | 0.01% | 608 |
|
|
2025
Q1 | $576K | Sell |
10,600
-713
| -6% | -$53.2K | 0.03% | 401 |
|
|
2024
Q4 | $962K | Sell |
11,313
-1,069
| -9% | -$87.7K | 0.05% | 282 |
|
|
2024
Q3 | $831K | Sell |
12,382
-843
| -6% | -$54.5K | 0.05% | 302 |
|
|
2024
Q2 | $853K | Sell |
13,225
-2,377
| -15% | -$166K | 0.05% | 285 |
|
|
2024
Q1 | $1.32M | Sell |
15,602
-67
| -0.4% | -$4.85K | 0.08% | 212 |
|
|
2023
Q4 | $1.21M | Sell |
15,669
-702
| -4% | -$39.7K | 0.09% | 203 |
|
|
2023
Q3 | $725K | Sell |
16,371
-462
| -3% | -$28.6K | 0.06% | 251 |
|
|
2023
Q2 | $1.12M | Buy |
16,833
+450
| +3% | +$28.1K | 0.09% | 202 |
|
|
2023
Q1 | $1.12M | Buy |
16,383
+815
| +5% | +$61K | 0.11% | 203 |
|
|
2022
Q4 | $978K | Sell |
15,568
-1,318
| -8% | -$81.3K | 0.1% | 217 |
|
|
2022
Q3 | $929K | Sell |
16,886
-25
| -0.1% | -$1.77K | 0.11% | 197 |
|
|
2022
Q2 | $1.04M | Sell |
16,911
-154
| -0.9% | -$14.1K | 0.12% | 202 |
|
|
2022
Q1 | $2.31M | Buy |
17,065
+1,173
| +7% | +$142K | 0.22% | 113 |
|
|
2021
Q4 | $2.57M | Sell |
15,892
-193
| -1% | -$41.8K | 0.24% | 99 |
|
|
2021
Q3 | $3.92M | Hold |
16,085
| – | – | 0.42% | 54 |
|
|
2021
Q2 | $3.92M | Buy |
16,085
+659
| +4% | +$153K | 0.42% | 54 |
|
|
2021
Q1 | $3.5M | Buy |
15,426
+1,624
| +12% | +$380K | 0.4% | 60 |
|
|
2020
Q4 | $3M | Buy |
13,802
+885
| +7% | +$173K | 0.37% | 60 |
|
|
2020
Q3 | $2.1M | Buy |
12,917
+225
| +2% | +$31.8K | 0.28% | 74 |
|
|
2020
Q2 | $1.33M | Buy |
12,692
+320
| +3% | +$24.5K | 0.2% | 107 |
|
|
2020
Q1 | $648K | Buy |
12,372
+2,781
| +29% | +$190K | 0.13% | 158 |
|
|
2019
Q4 | $600K | Buy |
9,591
+521
| +6% | +$33.3K | 0.11% | 194 |
|
|
2019
Q3 | $561K | Sell |
9,070
-1,352
| -13% | -$91.8K | 0.11% | 192 |
|
|
2019
Q2 | $755K | Sell |
10,422
-361
| -3% | -$25.2K | 0.16% | 142 |
|
|
2019
Q1 | $807K | Buy |
10,783
+2,301
| +27% | +$167K | 0.17% | 132 |
|
|
2018
Q4 | $475K | Buy |
8,482
+3,126
| +58% | +$221K | 0.12% | 197 |
|
|
2018
Q3 | $521K | Sell |
5,356
-53
| -1% | -$4.09K | 0.1% | 224 |
|
|
2018
Q2 | $333K | Buy |
5,409
+1,189
| +28% | +$65.4K | 0.07% | 277 |
|
|
2018
Q1 | $202K | Buy |
+4,220
| New | +$194K | 0.06% | 342 |
|
Other funds holding XYZ
Flagship Harbor Advisors's XYZ Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 2,269 shares — an estimated $148K sold.
Flagship Harbor Advisors first reported a position in XYZ in Q1 2018 and held it in 32 quarters. The position peaked at $3.92M in Q3 2021. 992 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.
- Flagship Harbor Advisors reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 2,269 Block Inc shares in Q1 2026, an estimated $148K.
- Flagship Harbor Advisors first reported a position in Block Inc in Q1 2018 and held it in 32 quarters.
- Flagship Harbor Advisors's Block Inc position peaked at $3.92M in Q3 2021.
- 992 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.