Institutional & Family Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $47.5K | Buy |
737
+55
| +8% | +$3.55K | 0.01% | 243 |
|
|
2024
Q1 | $57.7K | Sell |
682
-9
| -1% | -$761 | 0.01% | 221 |
|
|
2023
Q4 | $53.4K | Buy |
691
+72
| +12% | +$5.57K | 0.01% | 227 |
|
|
2023
Q3 | $27.4K | Hold |
619
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $41.2K | Buy |
619
+153
| +33% | +$10.2K | 0.01% | 235 |
|
|
2023
Q1 | $32K | Hold |
466
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $29.3K | Sell |
466
-128
| -22% | -$8.04K | ﹤0.01% | 265 |
|
|
2022
Q3 | $33K | Hold |
594
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $37K | Hold |
594
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $81K | Hold |
594
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $96K | Sell |
594
-259
| -30% | -$41.9K | 0.02% | 209 |
|
|
2021
Q3 | $205K | Buy |
853
+72
| +9% | +$17.3K | 0.03% | 175 |
|
|
2021
Q2 | $190K | Hold |
781
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $177K | Buy |
781
+243
| +45% | +$55.1K | 0.03% | 195 |
|
|
2020
Q4 | $117K | Buy |
538
+28
| +5% | +$6.09K | 0.02% | 234 |
|
|
2020
Q3 | $83K | Buy |
510
+243
| +91% | +$39.5K | 0.02% | 240 |
|
|
2020
Q2 | $28K | Sell |
267
-340
| -56% | -$35.7K | 0.01% | 368 |
|
|
2020
Q1 | $32K | Buy |
607
+340
| +127% | +$17.9K | 0.01% | 307 |
|
|
2019
Q4 | $17K | Hold |
267
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $17K | Sell |
267
-960
| -78% | -$61.1K | ﹤0.01% | 422 |
|
|
2019
Q2 | $89K | Buy |
1,227
+253
| +26% | +$18.4K | 0.02% | 243 |
|
|
2019
Q1 | $73K | Buy |
974
+60
| +7% | +$4.5K | 0.02% | 279 |
|
|
2018
Q4 | $51K | Sell |
914
-2,460
| -73% | -$137K | 0.01% | 327 |
|
|
2018
Q3 | $334K | Sell |
3,374
-637
| -16% | -$63.1K | 0.07% | 150 |
|
|
2018
Q2 | $247K | Buy |
4,011
+2,324
| +138% | +$143K | 0.05% | 162 |
|
|
2018
Q1 | $83K | Buy |
+1,687
| New | +$83K | 0.02% | 274 |
|