Foundations Investment Advisors’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,778
Closed -$631K 873
2024
Q2
$631K Sell
9,778
-3,891
-28% -$251K 0.02% 441
2024
Q1
$1.16M Sell
13,669
-3,192
-19% -$270K 0.03% 300
2023
Q4
$1.12M Sell
16,861
-564
-3% -$37.6K 0.03% 295
2023
Q3
$771K Buy
17,425
+2,589
+17% +$115K 0.02% 315
2023
Q2
$988K Buy
14,836
+5,883
+66% +$392K 0.03% 265
2023
Q1
$615K Buy
8,953
+290
+3% +$19.9K 0.02% 294
2022
Q4
$544K Buy
8,663
+341
+4% +$21.4K 0.02% 265
2022
Q3
$458K Sell
8,322
-834
-9% -$45.9K 0.02% 264
2022
Q2
$595K Buy
9,156
+2,080
+29% +$135K 0.02% 201
2022
Q1
$858K Buy
7,076
+1,001
+16% +$121K 0.03% 139
2021
Q4
$884K Buy
6,075
+1,886
+45% +$274K 0.03% 132
2021
Q3
$989K Buy
4,189
+1,476
+54% +$348K 0.04% 113
2021
Q2
$656K Buy
+2,713
New +$656K 0.03% 135