Gladstone Institutional Advisory’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,956
| Closed | -$419K | – | 701 |
|
|
2024
Q1 | $419K | Sell |
4,956
-3,335
| -40% | -$282K | 0.02% | 456 |
|
|
2023
Q4 | $641K | Buy |
+8,291
| New | +$641K | 0.04% | 366 |
|
|
2023
Q3 | – | Sell |
-5,464
| Closed | -$364K | – | 682 |
|
|
2023
Q2 | $364K | Buy |
5,464
+1,808
| +49% | +$120K | 0.02% | 461 |
|
|
2023
Q1 | $251K | Buy |
+3,656
| New | +$251K | 0.02% | 568 |
|
|
2022
Q4 | – | Sell |
-5,617
| Closed | -$309K | – | 695 |
|
|
2022
Q3 | $309K | Buy |
+5,617
| New | +$309K | 0.02% | 488 |
|
|
2022
Q2 | – | Sell |
-7,644
| Closed | -$1.04M | – | 745 |
|
|
2022
Q1 | $1.04M | Buy |
7,644
+1,874
| +32% | +$254K | 0.07% | 286 |
|
|
2021
Q4 | $932K | Sell |
5,770
-412
| -7% | -$66.5K | 0.07% | 272 |
|
|
2021
Q3 | $1.48M | Buy |
6,182
+454
| +8% | +$109K | 0.14% | 185 |
|
|
2021
Q2 | $1.4M | Buy |
5,728
+102
| +2% | +$24.9K | 0.17% | 144 |
|
|
2021
Q1 | $1.28M | Buy |
5,626
+1,677
| +42% | +$381K | 0.2% | 112 |
|
|
2020
Q4 | $859K | Buy |
3,949
+1,760
| +80% | +$383K | 0.17% | 117 |
|
|
2020
Q3 | $356K | Buy |
+2,189
| New | +$356K | 0.09% | 181 |
|
|
2019
Q2 | – | Sell |
-3,680
| Closed | -$276K | – | 297 |
|
|
2019
Q1 | $276K | Buy |
+3,680
| New | +$276K | 0.1% | 163 |
|