Hollencrest Capital 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 | $14K | Sell |
206
-102
| -33% | -$6.93K | ﹤0.01% | 695 |
|
|
2025
Q1 | $16.7K | Hold |
308
| – | – | ﹤0.01% | 680 |
|
|
2024
Q4 | $26.2K | Hold |
308
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $20.7K | Hold |
308
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $19.9K | Sell |
308
-1,104
| -78% | -$71.2K | ﹤0.01% | 643 |
|
|
2024
Q1 | $119K | Buy |
1,412
+1,000
| +243% | +$84.6K | 0.01% | 341 |
|
|
2023
Q4 | $31.9K | Sell |
412
-100
| -20% | -$7.74K | ﹤0.01% | 549 |
|
|
2023
Q3 | $22.7K | Hold |
512
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $34.1K | Hold |
512
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $35.1K | Sell |
512
-25
| -5% | -$1.72K | ﹤0.01% | 539 |
|
|
2022
Q4 | $33.7K | Buy |
+537
| New | +$33.7K | ﹤0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-1,389
| Closed | -$333K | – | 410 |
|
|
2021
Q3 | $333K | Sell |
1,389
-1,052
| -43% | -$252K | 0.03% | 254 |
|
|
2021
Q2 | $595K | Buy |
2,441
+21
| +0.9% | +$5.12K | 0.05% | 176 |
|
|
2021
Q1 | $550K | Sell |
2,420
-150
| -6% | -$34.1K | 0.05% | 183 |
|
|
2020
Q4 | $560K | Buy |
2,570
+601
| +31% | +$131K | 0.06% | 168 |
|
|
2020
Q3 | $320K | Sell |
1,969
-78
| -4% | -$12.7K | 0.04% | 219 |
|
|
2020
Q2 | $215K | Buy |
+2,047
| New | +$215K | 0.03% | 247 |
|
|
2019
Q3 | – | Sell |
-8,679
| Closed | -$630K | – | 332 |
|
|
2019
Q2 | $630K | Sell |
8,679
-1,200
| -12% | -$87.1K | 0.08% | 146 |
|
|
2019
Q1 | $740K | Sell |
9,879
-925
| -9% | -$69.3K | 0.1% | 126 |
|
|
2018
Q4 | $606K | Buy |
10,804
+925
| +9% | +$51.9K | 0.09% | 137 |
|
|
2018
Q3 | $740K | Sell |
9,879
-4,421
| -31% | -$331K | 0.1% | 126 |
|
|
2018
Q2 | $881K | Buy |
14,300
+2,400
| +20% | +$148K | 0.12% | 110 |
|
|
2018
Q1 | $586K | Buy |
+11,900
| New | +$586K | 0.08% | 153 |
|