Focused Wealth 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 | – | Sell |
-1,664
| Closed | -$90.4K | – | 201 |
|
|
2025
Q1 | $90.4K | Buy |
+1,664
| New | +$90.4K | 0.01% | 173 |
|
|
2024
Q4 | – | Sell |
-1,430
| Closed | -$96K | – | 232 |
|
|
2024
Q3 | $96K | Sell |
1,430
-50
| -3% | -$3.36K | 0.01% | 187 |
|
|
2024
Q2 | $95.4K | Buy |
+1,480
| New | +$95.4K | 0.01% | 160 |
|
|
2024
Q1 | – | Sell |
-497
| Closed | -$38.4K | – | 970 |
|
|
2023
Q4 | $38.4K | Hold |
497
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $22K | Hold |
497
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $33.1K | Hold |
497
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $34.1K | Sell |
497
-111
| -18% | -$7.62K | 0.01% | 361 |
|
|
2022
Q4 | $38.2K | Buy |
608
+10
| +2% | +$628 | 0.01% | 336 |
|
|
2022
Q3 | $33K | Sell |
598
-25
| -4% | -$1.38K | 0.01% | 329 |
|
|
2022
Q2 | $38K | Sell |
623
-2,300
| -79% | -$140K | 0.01% | 318 |
|
|
2022
Q1 | $396K | Buy |
2,923
+800
| +38% | +$108K | 0.06% | 104 |
|
|
2021
Q4 | $343K | Buy |
2,123
+25
| +1% | +$4.04K | 0.05% | 114 |
|
|
2021
Q3 | $503K | Sell |
2,098
-112
| -5% | -$26.9K | 0.08% | 94 |
|
|
2021
Q2 | $539K | Buy |
2,210
+12
| +0.5% | +$2.93K | 0.09% | 90 |
|
|
2021
Q1 | $499K | Sell |
2,198
-500
| -19% | -$114K | 0.09% | 95 |
|
|
2020
Q4 | $587K | Buy |
2,698
+6
| +0.2% | +$1.31K | 0.11% | 84 |
|
|
2020
Q3 | $438K | Sell |
2,692
-150
| -5% | -$24.4K | 0.1% | 91 |
|
|
2020
Q2 | $298K | Hold |
2,842
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $149K | Hold |
2,842
| – | – | 0.04% | 142 |
|
|
2019
Q4 | $178K | Buy |
2,842
+1,648
| +138% | +$103K | 0.04% | 166 |
|
|
2019
Q3 | $74K | Hold |
1,194
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $87K | Hold |
1,194
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $89K | Buy |
1,194
+222
| +23% | +$16.5K | 0.03% | 234 |
|
|
2018
Q4 | $55K | Buy |
972
+150
| +18% | +$8.49K | 0.02% | 292 |
|
|
2018
Q3 | $81K | Hold |
822
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $51K | Sell |
822
-85
| -9% | -$5.27K | 0.02% | 280 |
|
|
2018
Q1 | $45K | Hold |
907
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $31K | Buy |
907
+382
| +73% | +$13.1K | 0.01% | 341 |
|
|
2017
Q3 | $15K | Buy |
525
+135
| +35% | +$3.86K | 0.01% | 379 |
|
|
2017
Q2 | $9K | Hold |
390
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $7K | Hold |
390
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $5K | Hold |
390
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $5K | Hold |
390
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $4K | Hold |
390
| – | – | ﹤0.01% | 551 |
|
|
2016
Q1 | $6K | Hold |
390
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 514 |
|