Global Trust Asset Management’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$6.51K	–	504
2025 Q4	$6.51K	Sell	100 -735	-88%	-$50.7K	﹤0.01%	359
2025 Q3	$60.3K	Buy	835 +10	+1%	+$749	0.03%	271
2025 Q2	$56K	Sell	825 -340	-29%	-$19.8K	0.03%	259
2025 Q1	$63.3K	Sell	1,165 -2,350	-67%	-$175K	0.04%	238
2024 Q4	$299K	Buy	3,515 +52	+2%	+$4.27K	0.11%	140
2024 Q3	$232K	Buy	3,463 +848	+32%	+$54.8K	0.09%	162
2024 Q2	$169K	Hold	2,615	–	–	0.07%	174
2024 Q1	$221K	Buy	2,615 +10	+0.4%	+$723	0.09%	155
2023 Q4	$201K	Buy	2,605 +142	+6%	+$8.03K	0.09%	146
2023 Q3	$109K	Sell	2,463 -217	-8%	-$13.4K	0.05%	184
2023 Q2	$178K	Buy	2,680 +370	+16%	+$23.1K	0.08%	151
2023 Q1	$159K	Buy	2,310 +300	+15%	+$22.5K	0.08%	155
2022 Q4	$126K	Buy	2,010 +1,500	+294%	+$92.6K	0.06%	161
2022 Q3	$28K	Hold	510	–	–	0.01%	254
2022 Q2	$31K	Sell	510 -6	-1%	-$548	0.02%	255
2022 Q1	$70K	Buy	516 +441	+588%	+$53.4K	0.03%	252
2021 Q4	$12K	Buy	+75	New	+$16.3K	﹤0.01%	340