InceptionR’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 | $238K | Sell |
3,509
-2,922
| -45% | -$198K | 0.06% | 517 |
|
|
2025
Q1 | $349K | Sell |
6,431
-1,954
| -23% | -$106K | 0.1% | 350 |
|
|
2024
Q4 | $713K | Sell |
8,385
-3,248
| -28% | -$276K | 0.16% | 250 |
|
|
2024
Q3 | $781K | Buy |
+11,633
| New | +$781K | 0.19% | 208 |
|
|
2023
Q4 | – | Sell |
-8,412
| Closed | -$372K | – | 551 |
|
|
2023
Q3 | $372K | Buy |
8,412
+5,137
| +157% | +$227K | 0.21% | 214 |
|
|
2023
Q2 | $218K | Sell |
3,275
-204
| -6% | -$13.6K | 0.12% | 354 |
|
|
2023
Q1 | $239K | Buy |
+3,479
| New | +$239K | 0.08% | 374 |
|