Harvest Fund Management’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 | $530K | Hold |
6,810
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $530K | Buy |
6,810
+1,608
| +31% | +$125K | 0.03% | 268 |
|
|
2024
Q4 | $443K | Buy |
5,202
+3,479
| +202% | +$296K | 0.02% | 348 |
|
|
2024
Q3 | $116K | Buy |
+1,723
| New | +$116K | 0.01% | 410 |
|
|
2024
Q2 | – | Sell |
-1,499
| Closed | -$127K | – | 782 |
|
|
2024
Q1 | $127K | Sell |
1,499
-2,048
| -58% | -$174K | 0.01% | 394 |
|
|
2023
Q4 | $274K | Buy |
+3,547
| New | +$274K | 0.04% | 194 |
|
|
2023
Q2 | – | Sell |
-1,318
| Closed | -$90K | – | 793 |
|
|
2023
Q1 | $90K | Sell |
1,318
-2,993
| -69% | -$204K | 0.02% | 360 |
|
|
2022
Q4 | $271K | Buy |
4,311
+3,471
| +413% | +$218K | 0.07% | 173 |
|
|
2022
Q3 | $46K | Hold |
840
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $52K | Hold |
840
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $113K | Sell |
840
-550
| -40% | -$74K | 0.02% | 318 |
|
|
2021
Q4 | $229K | Sell |
1,390
-1,562
| -53% | -$257K | 0.04% | 223 |
|
|
2021
Q3 | $707K | Sell |
2,952
-340
| -10% | -$81.4K | 0.16% | 50 |
|
|
2021
Q2 | $796K | Sell |
3,292
-2,143
| -39% | -$518K | 0.08% | 62 |
|
|
2021
Q1 | $1.23M | Sell |
5,435
-1,203
| -18% | -$273K | 0.12% | 40 |
|
|
2020
Q4 | $1.44M | Sell |
6,638
-994
| -13% | -$216K | 0.13% | 41 |
|
|
2020
Q3 | $1.38M | Buy |
7,632
+3,503
| +85% | +$633K | 0.11% | 44 |
|
|
2020
Q2 | $478K | Buy |
4,129
+2,324
| +129% | +$269K | 0.04% | 76 |
|
|
2020
Q1 | $94K | Buy |
1,805
+1,792
| +13,785% | +$93.3K | 0.01% | 214 |
|
|
2019
Q4 | $1K | Sell |
13
-135
| -91% | -$10.4K | ﹤0.01% | 401 |
|
|
2019
Q3 | $9K | Sell |
148
-4,306
| -97% | -$262K | ﹤0.01% | 372 |
|
|
2019
Q2 | $323K | Sell |
4,454
-1,755
| -28% | -$127K | 0.04% | 75 |
|
|
2019
Q1 | $465K | Sell |
6,209
-1,337
| -18% | -$100K | 0.08% | 58 |
|
|
2018
Q4 | $423K | Sell |
7,546
-7,143
| -49% | -$400K | 0.09% | 56 |
|
|
2018
Q3 | $1.45M | Buy |
14,689
+9,576
| +187% | +$948K | 0.25% | 27 |
|
|
2018
Q2 | $315K | Buy |
5,113
+466
| +10% | +$28.7K | 0.05% | 58 |
|
|
2018
Q1 | $228K | Buy |
4,647
+864
| +23% | +$42.4K | 0.04% | 64 |
|
|
2017
Q4 | $131K | Buy |
+3,783
| New | +$131K | 0.02% | 97 |
|