HUB Investment Partners’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 | – | Sell |
-12,014
| Closed | -$653K | – | 670 |
|
|
2025
Q1 | $653K | Buy |
12,014
+223
| +2% | +$12.1K | 0.03% | 280 |
|
|
2024
Q4 | $1M | Sell |
11,791
-679
| -5% | -$57.7K | 0.04% | 208 |
|
|
2024
Q3 | $837K | Sell |
12,470
-5,015
| -29% | -$337K | 0.04% | 219 |
|
|
2024
Q2 | $1.13M | Sell |
17,485
-3,085
| -15% | -$199K | 0.04% | 174 |
|
|
2024
Q1 | $1.74M | Buy |
20,570
+6,269
| +44% | +$530K | 0.1% | 151 |
|
|
2023
Q4 | $1.11M | Buy |
+14,301
| New | +$1.11M | 0.08% | 158 |
|
|
2021
Q4 | – | Sell |
-1,160
| Closed | -$278K | – | 227 |
|
|
2021
Q3 | $278K | Buy |
1,160
+14
| +1% | +$3.36K | 0.07% | 155 |
|
|
2021
Q2 | $279K | Buy |
1,146
+137
| +14% | +$33.4K | 0.07% | 164 |
|
|
2021
Q1 | $229K | Buy |
+1,009
| New | +$229K | 0.07% | 190 |
|