Harbor Investment Advisory’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 | $254K | Sell |
3,740
-990
| -21% | -$67.3K | 0.02% | 338 |
|
|
2025
Q1 | $257K | Sell |
4,730
-5
| -0.1% | -$272 | 0.03% | 333 |
|
|
2024
Q4 | $402K | Buy |
4,735
+1,125
| +31% | +$95.6K | 0.04% | 260 |
|
|
2024
Q3 | $242K | Sell |
3,610
-4
| -0.1% | -$269 | 0.02% | 323 |
|
|
2024
Q2 | $233K | Buy |
3,614
+4
| +0.1% | +$258 | 0.02% | 316 |
|
|
2024
Q1 | $305K | Sell |
3,610
-200
| -5% | -$16.9K | 0.03% | 276 |
|
|
2023
Q4 | $295K | Sell |
3,810
-51
| -1% | -$3.95K | 0.03% | 273 |
|
|
2023
Q3 | $171K | Hold |
3,861
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $257K | Sell |
3,861
-1,050
| -21% | -$69.9K | 0.04% | 305 |
|
|
2023
Q1 | $337K | Sell |
4,911
-306
| -6% | -$21K | 0.05% | 270 |
|
|
2022
Q4 | $328K | Sell |
5,217
-200
| -4% | -$12.6K | 0.05% | 266 |
|
|
2022
Q3 | $298K | Sell |
5,417
-739
| -12% | -$40.7K | 0.05% | 270 |
|
|
2022
Q2 | $378K | Sell |
6,156
-650
| -10% | -$39.9K | 0.06% | 238 |
|
|
2022
Q1 | $923K | Sell |
6,806
-7,280
| -52% | -$987K | 0.12% | 148 |
|
|
2021
Q4 | $2.28M | Sell |
14,086
-1,231
| -8% | -$199K | 0.29% | 68 |
|
|
2021
Q3 | $3.67M | Buy |
15,317
+400
| +3% | +$95.9K | 0.5% | 40 |
|
|
2021
Q2 | $3.64M | Sell |
14,917
-2,950
| -17% | -$719K | 0.49% | 40 |
|
|
2021
Q1 | $4.06M | Sell |
17,867
-228
| -1% | -$51.8K | 0.61% | 32 |
|
|
2020
Q4 | $3.94M | Sell |
18,095
-1,670
| -8% | -$363K | 0.63% | 32 |
|
|
2020
Q3 | $3.21M | Sell |
19,765
-2,705
| -12% | -$440K | 0.61% | 34 |
|
|
2020
Q2 | $2.36M | Sell |
22,470
-4,800
| -18% | -$504K | 0.5% | 48 |
|
|
2020
Q1 | $1.43M | Sell |
27,270
-3,700
| -12% | -$194K | 0.38% | 62 |
|
|
2019
Q4 | $1.94M | Buy |
+30,970
| New | +$1.94M | 0.45% | 57 |
|