Freestone Capital Holdings’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 | $293K | Sell |
4,315
-289
| -6% | -$19.6K | 0.01% | 362 |
|
|
2025
Q1 | $250K | Sell |
4,604
-567
| -11% | -$30.8K | 0.01% | 384 |
|
|
2024
Q4 | $439K | Sell |
5,171
-124
| -2% | -$10.5K | 0.02% | 302 |
|
|
2024
Q3 | $355K | Buy |
5,295
+245
| +5% | +$16.4K | 0.01% | 332 |
|
|
2024
Q2 | $326K | Sell |
5,050
-149
| -3% | -$9.61K | 0.01% | 368 |
|
|
2024
Q1 | $440K | Buy |
5,199
+65
| +1% | +$5.5K | 0.02% | 316 |
|
|
2023
Q4 | $397K | Buy |
5,134
+90
| +2% | +$6.96K | 0.02% | 291 |
|
|
2023
Q3 | $223K | Sell |
5,044
-133
| -3% | -$5.89K | 0.01% | 325 |
|
|
2023
Q2 | $345K | Sell |
5,177
-46
| -0.9% | -$3.06K | 0.01% | 291 |
|
|
2023
Q1 | $359K | Buy |
5,223
+301
| +6% | +$20.7K | 0.02% | 279 |
|
|
2022
Q4 | $309K | Sell |
4,922
-875
| -15% | -$55K | 0.01% | 286 |
|
|
2022
Q3 | $319K | Sell |
5,797
-1,179
| -17% | -$64.9K | 0.01% | 294 |
|
|
2022
Q2 | $429K | Sell |
6,976
-205
| -3% | -$12.6K | 0.02% | 281 |
|
|
2022
Q1 | $974K | Buy |
7,181
+1,235
| +21% | +$168K | 0.04% | 252 |
|
|
2021
Q4 | $960K | Buy |
5,946
+1,505
| +34% | +$243K | 0.04% | 239 |
|
|
2021
Q3 | $1.07M | Buy |
4,441
+1,691
| +61% | +$406K | 0.05% | 213 |
|
|
2021
Q2 | $670K | Buy |
2,750
+1,801
| +190% | +$439K | 0.03% | 248 |
|
|
2021
Q1 | $215K | Sell |
949
-41
| -4% | -$9.29K | 0.01% | 369 |
|
|
2020
Q4 | $215K | Buy |
990
+259
| +35% | +$56.4K | 0.01% | 338 |
|
|
2020
Q3 | $119K | Buy |
+731
| New | +$119K | 0.01% | 380 |
|