FPAS
XYZ
Focus Partners Advisor Solutions’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,144
| Closed | -$211K | – | 884 |
|
|
2024
Q3 | $211K | Buy |
+3,144
| New | +$211K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-3,121
| Closed | -$264K | – | 687 |
|
|
2024
Q1 | $264K | Buy |
3,121
+367
| +13% | +$31K | 0.01% | 492 |
|
|
2023
Q4 | $213K | Sell |
2,754
-1,982
| -42% | -$153K | 0.01% | 387 |
|
|
2023
Q3 | $210K | Sell |
4,736
-693
| -13% | -$30.7K | 0.01% | 414 |
|
|
2023
Q2 | $361K | Buy |
5,429
+672
| +14% | +$44.7K | 0.02% | 265 |
|
|
2023
Q1 | $327K | Buy |
4,757
+43
| +0.9% | +$2.95K | 0.02% | 263 |
|
|
2022
Q4 | $296K | Sell |
4,714
-1,408
| -23% | -$88.5K | 0.02% | 270 |
|
|
2022
Q3 | $337K | Buy |
6,122
+1,314
| +27% | +$72.3K | 0.02% | 283 |
|
|
2022
Q2 | $295K | Buy |
4,808
+325
| +7% | +$19.9K | 0.02% | 264 |
|
|
2022
Q1 | $606K | Buy |
+4,483
| New | +$606K | 0.06% | 149 |
|