Global Retirement Partners’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 | $227K | Buy |
+3,347
| New | +$227K | 0.01% | 1021 |
|
|
2024
Q4 | $381K | Buy |
4,483
+722
| +19% | +$61.4K | 0.01% | 724 |
|
|
2024
Q3 | $252K | Sell |
3,761
-679
| -15% | -$45.6K | 0.01% | 834 |
|
|
2024
Q2 | $286K | Buy |
4,440
+1,130
| +34% | +$72.9K | 0.01% | 762 |
|
|
2024
Q1 | $280K | Sell |
3,310
-33
| -1% | -$2.79K | 0.01% | 678 |
|
|
2023
Q4 | $218K | Buy |
3,343
+930
| +39% | +$60.6K | 0.01% | 729 |
|
|
2023
Q3 | $101K | Buy |
2,413
+50
| +2% | +$2.1K | 0.01% | 928 |
|
|
2023
Q2 | $157K | Buy |
2,363
+70
| +3% | +$4.66K | 0.01% | 781 |
|
|
2023
Q1 | $136K | Sell |
2,293
-189
| -8% | -$11.2K | 0.01% | 811 |
|
|
2022
Q4 | $156K | Sell |
2,482
-459
| -16% | -$28.8K | 0.01% | 675 |
|
|
2022
Q3 | $177K | Sell |
2,941
-17,981
| -86% | -$1.08M | 0.01% | 600 |
|
|
2022
Q2 | $1.29M | Buy |
20,922
+1,641
| +9% | +$101K | 0.1% | 204 |
|
|
2022
Q1 | $1.46M | Buy |
+19,281
| New | +$1.46M | 0.12% | 184 |
|
|
2021
Q4 | – | Sell |
-2,291
| Closed | -$549K | – | 1891 |
|
|
2021
Q3 | $549K | Sell |
2,291
-45
| -2% | -$10.8K | 0.05% | 290 |
|
|
2021
Q2 | $570K | Buy |
2,336
+129
| +6% | +$31.5K | 0.06% | 267 |
|
|
2021
Q1 | $501K | Buy |
2,207
+1,285
| +139% | +$292K | 0.06% | 259 |
|
|
2020
Q4 | $201K | Buy |
922
+334
| +57% | +$72.8K | 0.03% | 402 |
|
|
2020
Q3 | $96K | Sell |
588
-496
| -46% | -$81K | 0.01% | 495 |
|
|
2020
Q2 | $114K | Sell |
1,084
-92
| -8% | -$9.68K | 0.02% | 463 |
|
|
2020
Q1 | $62K | Buy |
1,176
+33
| +3% | +$1.74K | 0.01% | 520 |
|
|
2019
Q4 | $72K | Buy |
1,143
+110
| +11% | +$6.93K | 0.01% | 560 |
|
|
2019
Q3 | $64K | Buy |
1,033
+47
| +5% | +$2.91K | 0.01% | 567 |
|
|
2019
Q2 | $72K | Buy |
986
+893
| +960% | +$65.2K | 0.01% | 528 |
|
|
2019
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $5K | Sell |
93
-119
| -56% | -$6.4K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $21K | Buy |
212
+72
| +51% | +$7.13K | ﹤0.01% | 798 |
|
|
2018
Q2 | $9K | Buy |
140
+100
| +250% | +$6.43K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1399 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1154 |
|
|
2016
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 888 |
|