Griffin Asset 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
Q1 | – | Sell |
-16,228
| Closed | -$1.38M | – | 219 |
|
|
2024
Q4 | $1.38M | Sell |
16,228
-3,302
| -17% | -$281K | 0.16% | 111 |
|
|
2024
Q3 | $1.31M | Hold |
19,530
| – | – | 0.15% | 123 |
|
|
2024
Q2 | $1.26M | Buy |
19,530
+14,340
| +276% | +$925K | 0.15% | 121 |
|
|
2024
Q1 | $439K | Buy |
+5,190
| New | +$439K | 0.05% | 168 |
|
|
2022
Q2 | – | Sell |
-3,779
| Closed | -$512K | – | 233 |
|
|
2022
Q1 | $512K | Sell |
3,779
-533
| -12% | -$72.2K | 0.07% | 164 |
|
|
2021
Q4 | $696K | Sell |
4,312
-401
| -9% | -$64.7K | 0.09% | 157 |
|
|
2021
Q3 | $1.13M | Sell |
4,713
-370
| -7% | -$88.7K | 0.14% | 137 |
|
|
2021
Q2 | $1.24M | Buy |
5,083
+1,295
| +34% | +$316K | 0.15% | 130 |
|
|
2021
Q1 | $860K | Buy |
3,788
+873
| +30% | +$198K | 0.11% | 142 |
|
|
2020
Q4 | $634K | Buy |
2,915
+811
| +39% | +$176K | 0.08% | 152 |
|
|
2020
Q3 | $342K | Sell |
2,104
-689
| -25% | -$112K | 0.05% | 170 |
|
|
2020
Q2 | $293K | Buy |
+2,793
| New | +$293K | 0.05% | 175 |
|
|
2020
Q1 | – | Sell |
-4,259
| Closed | -$266K | – | 229 |
|
|
2019
Q4 | $266K | Buy |
4,259
+1,014
| +31% | +$63.3K | 0.04% | 192 |
|
|
2019
Q3 | $201K | Sell |
3,245
-150
| -4% | -$9.29K | 0.03% | 215 |
|
|
2019
Q2 | $246K | Buy |
+3,395
| New | +$246K | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-6,245
| Closed | -$350K | – | 251 |
|
|
2018
Q4 | $350K | Buy |
+6,245
| New | +$350K | 0.06% | 178 |
|