Intellectus 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 | $884K | Sell |
13,007
-5,860
| -31% | -$398K | 0.19% | 141 |
|
|
2025
Q1 | $1.03M | Sell |
18,867
-187
| -1% | -$10.2K | 0.25% | 116 |
|
|
2024
Q4 | $1.62M | Buy |
19,054
+3,790
| +25% | +$322K | 0.36% | 75 |
|
|
2024
Q3 | $1.02M | Sell |
15,264
-40
| -0.3% | -$2.69K | 0.26% | 118 |
|
|
2024
Q2 | $987K | Sell |
15,304
-8,600
| -36% | -$555K | 0.27% | 103 |
|
|
2024
Q1 | $2.02M | Sell |
23,904
-4,201
| -15% | -$355K | 0.53% | 53 |
|
|
2023
Q4 | $2.17M | Sell |
28,105
-80
| -0.3% | -$6.19K | 0.63% | 42 |
|
|
2023
Q3 | $1.25M | Buy |
28,185
+3,040
| +12% | +$135K | 0.39% | 68 |
|
|
2023
Q2 | $1.67M | Buy |
25,145
+3,016
| +14% | +$201K | 0.5% | 52 |
|
|
2023
Q1 | $1.52M | Sell |
22,129
-3,120
| -12% | -$214K | 0.48% | 61 |
|
|
2022
Q4 | $1.59M | Buy |
25,249
+5,415
| +27% | +$340K | 0.55% | 54 |
|
|
2022
Q3 | $1.09M | Buy |
19,834
+448
| +2% | +$24.6K | 0.39% | 69 |
|
|
2022
Q2 | $1.19M | Buy |
19,386
+3,665
| +23% | +$225K | 0.41% | 71 |
|
|
2022
Q1 | $2.13M | Buy |
15,721
+1,179
| +8% | +$160K | 0.64% | 40 |
|
|
2021
Q4 | $2.35M | Buy |
14,542
+3,632
| +33% | +$587K | 0.6% | 42 |
|
|
2021
Q3 | $2.62M | Buy |
10,910
+1,115
| +11% | +$267K | 0.63% | 40 |
|
|
2021
Q2 | $2.39M | Sell |
9,795
-50
| -0.5% | -$12.2K | 0.54% | 46 |
|
|
2021
Q1 | $2.24M | Sell |
9,845
-335
| -3% | -$76.1K | 0.61% | 40 |
|
|
2020
Q4 | $2.22M | Sell |
10,180
-750
| -7% | -$163K | 0.66% | 34 |
|
|
2020
Q3 | $1.78M | Sell |
10,930
-2,925
| -21% | -$476K | 0.67% | 38 |
|
|
2020
Q2 | $1.45M | Sell |
13,855
-3,012
| -18% | -$316K | 0.56% | 44 |
|
|
2020
Q1 | $883K | Buy |
16,867
+6,210
| +58% | +$325K | 0.42% | 67 |
|
|
2019
Q4 | $667K | Buy |
10,657
+1,470
| +16% | +$92K | 0.27% | 123 |
|
|
2019
Q3 | $569K | Buy |
9,187
+1,135
| +14% | +$70.3K | 0.25% | 125 |
|
|
2019
Q2 | $584K | Hold |
8,052
| – | – | 0.25% | 123 |
|
|
2019
Q1 | $603K | Hold |
8,052
| – | – | 0.26% | 108 |
|
|
2018
Q4 | $452K | Sell |
8,052
-5,150
| -39% | -$289K | 0.31% | 79 |
|
|
2018
Q3 | $857K | Buy |
13,202
+3,500
| +36% | +$227K | 0.3% | 97 |
|
|
2018
Q2 | $598K | Sell |
9,702
-850
| -8% | -$52.4K | 0.22% | 122 |
|
|
2018
Q1 | $519K | Sell |
10,552
-15,200
| -59% | -$748K | 0.18% | 137 |
|
|
2017
Q4 | $893K | Buy |
25,752
+2,700
| +12% | +$93.6K | 0.33% | 79 |
|
|
2017
Q3 | $664K | Buy |
23,052
+14,552
| +171% | +$419K | 0.28% | 88 |
|
|
2017
Q2 | $199K | Sell |
8,500
-3,166
| -27% | -$74.1K | 0.09% | 204 |
|
|
2017
Q1 | $202K | Hold |
11,666
| – | – | 0.1% | 182 |
|
|
2016
Q4 | $159K | Buy |
+11,666
| New | +$159K | 0.08% | 187 |
|