GSA Capital 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 | $874K | Buy |
12,862
+673
| +6% | +$45.7K | 0.06% | 549 |
|
|
2025
Q1 | $662K | Buy |
12,189
+1,278
| +12% | +$69.4K | 0.06% | 600 |
|
|
2024
Q4 | $927K | Sell |
10,911
-11,632
| -52% | -$988K | 0.07% | 459 |
|
|
2024
Q3 | $1.51M | Sell |
22,543
-26,445
| -54% | -$1.77M | 0.11% | 209 |
|
|
2024
Q2 | $3.16M | Buy |
48,988
+32,864
| +204% | +$2.12M | 0.22% | 35 |
|
|
2024
Q1 | $1.36M | Buy |
16,124
+5,783
| +56% | +$489K | 0.11% | 261 |
|
|
2023
Q4 | $800K | Sell |
10,341
-12,951
| -56% | -$1M | 0.07% | 510 |
|
|
2023
Q3 | $1.03M | Buy |
23,292
+18,946
| +436% | +$839K | 0.09% | 380 |
|
|
2023
Q2 | $289K | Sell |
4,346
-4,368
| -50% | -$290K | 0.03% | 1075 |
|
|
2023
Q1 | $598K | Buy |
+8,714
| New | +$598K | 0.06% | 601 |
|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$308K | – | 1916 |
|
|
2021
Q4 | $308K | Buy |
1,908
+242
| +15% | +$39.1K | 0.04% | 915 |
|
|
2021
Q3 | $400K | Buy |
1,666
+772
| +86% | +$185K | 0.04% | 833 |
|
|
2021
Q2 | $218K | Buy |
+894
| New | +$218K | 0.02% | 1141 |
|
|
2021
Q1 | – | Sell |
-8,712
| Closed | -$1.9M | – | 1556 |
|
|
2020
Q4 | $1.9M | Buy |
8,712
+7,001
| +409% | +$1.52M | 0.31% | 27 |
|
|
2020
Q3 | $278K | Buy |
+1,711
| New | +$278K | 0.05% | 796 |
|
|
2020
Q2 | – | Sell |
-11,869
| Closed | -$622K | – | 1189 |
|
|
2020
Q1 | $622K | Buy |
+11,869
| New | +$622K | 0.16% | 80 |
|
|
2019
Q3 | – | Sell |
-4,746
| Closed | -$344K | – | 1761 |
|
|
2019
Q2 | $344K | Sell |
4,746
-30,305
| -86% | -$2.2M | 0.04% | 912 |
|
|
2019
Q1 | $2.63M | Buy |
35,051
+15,661
| +81% | +$1.17M | 0.27% | 37 |
|
|
2018
Q4 | $1.09M | Buy |
+19,390
| New | +$1.09M | 0.13% | 181 |
|
|
2018
Q2 | – | Sell |
-15,750
| Closed | -$775K | – | 1977 |
|
|
2018
Q1 | $775K | Sell |
15,750
-20,605
| -57% | -$1.01M | 0.04% | 830 |
|
|
2017
Q4 | $1.26M | Buy |
+36,355
| New | +$1.26M | 0.08% | 457 |
|
|
2017
Q1 | – | Sell |
-25,231
| Closed | -$344K | – | 2036 |
|
|
2016
Q4 | $344K | Buy |
25,231
+6,122
| +32% | +$83.5K | 0.02% | 1247 |
|
|
2016
Q3 | $223K | Buy |
+19,109
| New | +$223K | 0.01% | 1546 |
|