GHE LLC’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 |
-4,300
| Closed | -$234K | – | 54 |
|
|
2025
Q1 | $234K | Hold |
4,300
| – | – | 0.11% | 53 |
|
|
2024
Q4 | $365K | Sell |
4,300
-870
| -17% | -$73.8K | 0.14% | 47 |
|
|
2024
Q3 | $1.4M | Sell |
5,170
-15,716
| -75% | -$4.26M | 0.53% | 33 |
|
|
2024
Q2 | $1.35M | Sell |
20,886
-104
| -0.5% | -$6.71K | 0.54% | 31 |
|
|
2024
Q1 | $1.78M | Buy |
20,990
+899
| +4% | +$76K | 0.82% | 26 |
|
|
2023
Q4 | $1.55M | Sell |
20,091
-74
| -0.4% | -$5.72K | 0.94% | 27 |
|
|
2023
Q3 | $893K | Sell |
20,165
-111
| -0.5% | -$4.92K | 0.6% | 33 |
|
|
2023
Q2 | $1.35M | Buy |
20,276
+852
| +4% | +$56.7K | 0.9% | 29 |
|
|
2023
Q1 | $1.33M | Buy |
19,424
+812
| +4% | +$55.7K | 1.05% | 27 |
|
|
2022
Q4 | $1.17M | Buy |
18,612
+231
| +1% | +$14.5K | 1.1% | 29 |
|
|
2022
Q3 | $1.01M | Buy |
18,381
+6,078
| +49% | +$334K | 1.07% | 29 |
|
|
2022
Q2 | $1.67M | Sell |
12,303
-4,321
| -26% | -$586K | 1.82% | 15 |
|
|
2022
Q1 | $2.25M | Buy |
16,624
+1,407
| +9% | +$191K | 1.88% | 16 |
|
|
2021
Q4 | $2.46M | Buy |
+15,217
| New | +$2.46M | 1.89% | 16 |
|