IEQ Capital’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 | $6.95M | Buy |
102,341
+374
| +0.4% | +$25.4K | 0.04% | 338 |
|
|
2025
Q1 | $5.54M | Buy |
101,967
+4,951
| +5% | +$269K | 0.04% | 317 |
|
|
2024
Q4 | $8.25M | Sell |
97,016
-12,155
| -11% | -$1.03M | 0.08% | 165 |
|
|
2024
Q3 | $7.33M | Buy |
109,171
+474
| +0.4% | +$31.8K | 0.09% | 150 |
|
|
2024
Q2 | $7.01M | Buy |
108,697
+69,789
| +179% | +$4.5M | 0.09% | 139 |
|
|
2024
Q1 | $3.29M | Buy |
38,908
+1,488
| +4% | +$126K | 0.05% | 239 |
|
|
2023
Q4 | $2.89M | Buy |
37,420
+8,783
| +31% | +$679K | 0.05% | 230 |
|
|
2023
Q3 | $1.27M | Sell |
28,637
-1,210
| -4% | -$53.6K | 0.03% | 344 |
|
|
2023
Q2 | $1.99M | Sell |
29,847
-12,542
| -30% | -$835K | 0.04% | 269 |
|
|
2023
Q1 | $2.91M | Buy |
42,389
+1,946
| +5% | +$134K | 0.07% | 192 |
|
|
2022
Q4 | $2.54M | Sell |
40,443
-5,325
| -12% | -$335K | 0.07% | 199 |
|
|
2022
Q3 | $2.52M | Sell |
45,768
-10,904
| -19% | -$600K | 0.07% | 195 |
|
|
2022
Q2 | $3.48M | Buy |
56,672
+11,218
| +25% | +$689K | 0.11% | 132 |
|
|
2022
Q1 | $6.16M | Buy |
45,454
+4,470
| +11% | +$606K | 0.15% | 95 |
|
|
2021
Q4 | $6.62M | Buy |
40,984
+10,119
| +33% | +$1.63M | 0.15% | 82 |
|
|
2021
Q3 | $7.4M | Buy |
30,865
+9,385
| +44% | +$2.25M | 0.2% | 70 |
|
|
2021
Q2 | $5.24M | Buy |
21,480
+1,739
| +9% | +$424K | 0.15% | 89 |
|
|
2021
Q1 | $4.48M | Buy |
19,741
+843
| +4% | +$191K | 0.19% | 84 |
|
|
2020
Q4 | $4.11M | Sell |
18,898
-12,138
| -39% | -$2.64M | 0.18% | 88 |
|
|
2020
Q3 | $5.05M | Buy |
31,036
+518
| +2% | +$84.2K | 0.27% | 61 |
|
|
2020
Q2 | $3.2M | Buy |
30,518
+9,415
| +45% | +$988K | 0.21% | 77 |
|
|
2020
Q1 | $1.11M | Buy |
21,103
+3,778
| +22% | +$198K | 0.09% | 133 |
|
|
2019
Q4 | $1.08M | Buy |
+17,325
| New | +$1.08M | 0.1% | 146 |
|