GTS Securities’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 | – | Sell |
-7,489
| Closed | -$407K | – | 1692 |
|
|
2025
Q1 | $407K | Buy |
+7,489
| New | +$407K | 0.02% | 792 |
|
|
2024
Q4 | – | Sell |
-118,620
| Closed | -$7.96M | – | 2290 |
|
|
2024
Q3 | $7.96M | Sell |
118,620
-89,799
| -43% | -$6.03M | 0.02% | 107 |
|
|
2024
Q2 | $13.4M | Buy |
208,419
+142,958
| +218% | +$9.22M | 0.03% | 63 |
|
|
2024
Q1 | $5.54M | Buy |
+65,461
| New | +$5.54M | 0.01% | 140 |
|
|
2023
Q4 | – | Sell |
-395,785
| Closed | -$17.5M | – | 2118 |
|
|
2023
Q3 | $17.5M | Buy |
395,785
+344,846
| +677% | +$15.3M | 0.03% | 56 |
|
|
2023
Q2 | $3.39M | Buy |
+50,939
| New | +$3.39M | 0.11% | 175 |
|