HIC
XYZ
Hartline Investment Corp’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
3,895
-104,459
| -96% | -$7.1M | 0.03% | 93 |
|
|
2025
Q1 | $5.89M | Sell |
108,354
-61,527
| -36% | -$3.34M | 0.79% | 26 |
|
|
2024
Q4 | $14.4M | Buy |
169,881
+83,279
| +96% | +$7.08M | 1.66% | 16 |
|
|
2024
Q3 | $5.81M | Buy |
86,602
+1,784
| +2% | +$120K | 0.73% | 27 |
|
|
2024
Q2 | $5.47M | Buy |
+84,818
| New | +$5.47M | 0.74% | 24 |
|
|
2022
Q3 | – | Sell |
-80,969
| Closed | -$17.6M | – | 222 |
|
|
2022
Q2 | $17.6M | Buy |
80,969
+28,645
| +55% | +$6.23M | 2.53% | 12 |
|
|
2022
Q1 | $12.8M | Buy |
52,324
+25,102
| +92% | +$6.12M | 1.61% | 17 |
|
|
2021
Q4 | $4.4M | Sell |
27,222
-25,579
| -48% | -$4.13M | 0.6% | 31 |
|
|
2021
Q3 | $12.7M | Buy |
52,801
+477
| +0.9% | +$114K | 1.76% | 17 |
|
|
2021
Q2 | $12.8M | Sell |
52,324
-2,715
| -5% | -$662K | 1.61% | 17 |
|
|
2021
Q1 | $12.5M | Sell |
55,039
-25,930
| -32% | -$5.89M | 1.9% | 16 |
|
|
2020
Q4 | $17.6M | Sell |
80,969
-240
| -0.3% | -$52.2K | 2.53% | 12 |
|
|
2020
Q3 | $13.2M | Sell |
81,209
-1,584
| -2% | -$257K | 2.23% | 14 |
|
|
2020
Q2 | $8.69M | Buy |
+82,793
| New | +$8.69M | 1.82% | 17 |
|
|
2018
Q4 | – | Sell |
-25,095
| Closed | -$2.49M | – | 115 |
|
|
2018
Q3 | $2.49M | Buy |
+25,095
| New | +$2.49M | 0.58% | 42 |
|