Integrated Wealth Concepts’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 | $556K | Sell |
8,189
-3,989
| -33% | -$271K | 0.01% | 1215 |
|
|
2025
Q1 | $662K | Sell |
12,178
-2,015
| -14% | -$109K | 0.01% | 1023 |
|
|
2024
Q4 | $1.21M | Sell |
14,193
-1,731
| -11% | -$147K | 0.01% | 741 |
|
|
2024
Q3 | $1.07M | Sell |
15,924
-465
| -3% | -$31.2K | 0.01% | 775 |
|
|
2024
Q2 | $1.06M | Sell |
16,389
-1,224
| -7% | -$78.9K | 0.01% | 734 |
|
|
2024
Q1 | $1.49M | Sell |
17,613
-3,323
| -16% | -$281K | 0.02% | 607 |
|
|
2023
Q4 | $1.62M | Buy |
20,936
+338
| +2% | +$26.1K | 0.03% | 557 |
|
|
2023
Q3 | $912K | Buy |
20,598
+370
| +2% | +$16.4K | 0.02% | 732 |
|
|
2023
Q2 | $1.35M | Buy |
20,228
+5,535
| +38% | +$368K | 0.02% | 583 |
|
|
2023
Q1 | $1.01M | Buy |
14,693
+6,777
| +86% | +$465K | 0.02% | 616 |
|
|
2022
Q4 | $497K | Sell |
7,916
-209
| -3% | -$13.1K | 0.01% | 661 |
|
|
2022
Q3 | $447K | Sell |
8,125
-591
| -7% | -$32.5K | 0.01% | 620 |
|
|
2022
Q2 | $536K | Buy |
8,716
+272
| +3% | +$16.7K | 0.02% | 582 |
|
|
2022
Q1 | $1.15M | Buy |
8,444
+483
| +6% | +$65.5K | 0.04% | 366 |
|
|
2021
Q4 | $1.29M | Sell |
7,961
-506
| -6% | -$81.7K | 0.04% | 348 |
|
|
2021
Q3 | $2.03M | Buy |
8,467
+3,855
| +84% | +$925K | 0.07% | 246 |
|
|
2021
Q2 | $1.12M | Buy |
4,612
+261
| +6% | +$63.6K | 0.04% | 331 |
|
|
2021
Q1 | $988K | Buy |
4,351
+1,352
| +45% | +$307K | 0.04% | 294 |
|
|
2020
Q4 | $653K | Sell |
2,999
-131
| -4% | -$28.5K | 0.03% | 350 |
|
|
2020
Q3 | $509K | Buy |
3,130
+62
| +2% | +$10.1K | 0.03% | 338 |
|
|
2020
Q2 | $322K | Buy |
+3,068
| New | +$322K | 0.02% | 380 |
|
|
2020
Q1 | – | Sell |
-3,742
| Closed | -$234K | – | 487 |
|
|
2019
Q4 | $234K | Sell |
3,742
-149
| -4% | -$9.32K | 0.02% | 424 |
|
|
2019
Q3 | $241K | Sell |
3,891
-266
| -6% | -$16.5K | 0.03% | 359 |
|
|
2019
Q2 | $285K | Buy |
+4,157
| New | +$285K | 0.04% | 289 |
|