Harbor Capital Advisors’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 |
-4,893
| Closed | -$416K | – | 1563 |
|
|
2024
Q4 | $416K | Sell |
4,893
-3,002
| -38% | -$255K | 0.02% | 585 |
|
|
2024
Q3 | $530K | Buy |
7,895
+1,123
| +17% | +$75.4K | 0.02% | 564 |
|
|
2024
Q2 | $437K | Buy |
6,772
+550
| +9% | +$35.5K | 0.03% | 554 |
|
|
2024
Q1 | $526K | Sell |
6,222
-25,865
| -81% | -$2.19M | 0.07% | 388 |
|
|
2023
Q4 | $2.48M | Sell |
32,087
-2,823
| -8% | -$218K | 0.48% | 45 |
|
|
2023
Q3 | $1.55M | Buy |
34,910
+6,066
| +21% | +$268K | 0.33% | 72 |
|
|
2023
Q2 | $1.92M | Buy |
28,844
+6,630
| +30% | +$441K | 0.38% | 58 |
|
|
2023
Q1 | $1.52M | Sell |
22,214
-514
| -2% | -$35.3K | 0.44% | 65 |
|
|
2022
Q4 | $1.43M | Sell |
22,728
-489
| -2% | -$30.7K | 1.39% | 23 |
|
|
2022
Q3 | $1.28M | Sell |
23,217
-9,441
| -29% | -$519K | 1.17% | 27 |
|
|
2022
Q2 | $2.01M | Sell |
32,658
-8,858
| -21% | -$544K | 1.53% | 19 |
|
|
2022
Q1 | $5.63M | Buy |
41,516
+14,400
| +53% | +$1.95M | 2.65% | 6 |
|
|
2021
Q4 | $4.38M | Buy |
+27,116
| New | +$4.38M | 1.59% | 23 |
|