Geneos 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 | $517K | Sell |
7,608
-5,101
| -40% | -$347K | 0.01% | 700 |
|
|
2025
Q1 | $690K | Buy |
12,709
+7,001
| +123% | +$380K | 0.01% | 785 |
|
|
2024
Q4 | $485K | Sell |
5,708
-36
| -0.6% | -$3.06K | 0.02% | 601 |
|
|
2024
Q3 | $386K | Sell |
5,744
-34
| -0.6% | -$2.28K | 0.01% | 615 |
|
|
2024
Q2 | $373K | Sell |
5,778
-67
| -1% | -$4.32K | 0.02% | 564 |
|
|
2024
Q1 | $494K | Sell |
5,845
-345
| -6% | -$29.2K | 0.02% | 494 |
|
|
2023
Q4 | $479K | Sell |
6,190
-35
| -0.6% | -$2.71K | 0.02% | 493 |
|
|
2023
Q3 | $276K | Buy |
6,225
+30
| +0.5% | +$1.33K | 0.01% | 600 |
|
|
2023
Q2 | $412K | Buy |
6,195
+725
| +13% | +$48.3K | 0.02% | 497 |
|
|
2023
Q1 | $376K | Buy |
5,470
+773
| +16% | +$53.1K | 0.02% | 500 |
|
|
2022
Q4 | $295K | Sell |
4,697
-1,351
| -22% | -$84.9K | 0.02% | 527 |
|
|
2022
Q3 | $332K | Sell |
6,048
-1,034
| -15% | -$56.8K | 0.02% | 476 |
|
|
2022
Q2 | $452K | Sell |
7,082
-121
| -2% | -$7.72K | 0.02% | 523 |
|
|
2022
Q1 | $976K | Buy |
7,203
+173
| +2% | +$23.4K | 0.04% | 363 |
|
|
2021
Q4 | $1.14M | Sell |
7,030
-99
| -1% | -$16K | 0.04% | 363 |
|
|
2021
Q3 | $1.71M | Sell |
7,129
-122
| -2% | -$29.2K | 0.07% | 271 |
|
|
2021
Q2 | $1.75M | Sell |
7,251
-1,032
| -12% | -$249K | 0.07% | 260 |
|
|
2021
Q1 | $2.03M | Sell |
8,283
-314
| -4% | -$76.8K | 0.06% | 285 |
|
|
2020
Q4 | $1.76M | Buy |
8,597
+2,878
| +50% | +$590K | 0.07% | 252 |
|
|
2020
Q3 | $902K | Buy |
5,719
+658
| +13% | +$104K | 0.05% | 308 |
|
|
2020
Q2 | $527K | Buy |
5,061
+1,516
| +43% | +$158K | 0.03% | 402 |
|
|
2020
Q1 | $189K | Buy |
3,545
+64
| +2% | +$3.41K | 0.01% | 633 |
|
|
2019
Q4 | $222K | Sell |
3,481
-249
| -7% | -$15.9K | 0.01% | 668 |
|
|
2019
Q3 | $226K | Sell |
3,730
-2,769
| -43% | -$168K | 0.01% | 615 |
|
|
2019
Q2 | $471K | Buy |
6,499
+2,388
| +58% | +$173K | 0.03% | 421 |
|
|
2019
Q1 | $307K | Sell |
4,111
-1,090
| -21% | -$81.4K | 0.02% | 523 |
|
|
2018
Q4 | $290K | Buy |
5,201
+3,858
| +287% | +$215K | 0.02% | 499 |
|
|
2018
Q3 | $132K | Sell |
1,343
-2,357
| -64% | -$232K | 0.01% | 792 |
|
|
2018
Q2 | $228K | Sell |
3,700
-1,065
| -22% | -$65.6K | 0.02% | 535 |
|
|
2018
Q1 | $234K | Sell |
4,765
-1,192
| -20% | -$58.5K | 0.02% | 499 |
|
|
2017
Q4 | $206K | Buy |
5,957
+948
| +19% | +$32.8K | 0.02% | 529 |
|
|
2017
Q3 | $144K | Buy |
5,009
+1,113
| +29% | +$32K | 0.01% | 604 |
|
|
2017
Q2 | $91K | Buy |
3,896
+2,916
| +298% | +$68.1K | 0.01% | 716 |
|
|
2017
Q1 | $16K | Hold |
980
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q4 | $13K | Buy |
980
+450
| +85% | +$5.97K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $6K | Hold |
530
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $4K | Sell |
530
-70
| -12% | -$528 | ﹤0.01% | 1593 |
|
|
2016
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1399 |
|