Interchange Capital 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
Q1 | – | Sell |
-6,091
| Closed | -$518K | – | 282 |
|
|
2024
Q4 | $518K | Sell |
6,091
-2,131
| -26% | -$181K | 0.19% | 127 |
|
|
2024
Q3 | $552K | Sell |
8,222
-2,803
| -25% | -$188K | 0.19% | 126 |
|
|
2024
Q2 | $711K | Sell |
11,025
-164
| -1% | -$10.6K | 0.26% | 97 |
|
|
2024
Q1 | $953K | Buy |
11,189
+399
| +4% | +$34K | 0.64% | 39 |
|
|
2023
Q4 | $840K | Buy |
10,790
+2,575
| +31% | +$200K | 0.63% | 36 |
|
|
2023
Q3 | $364K | Buy |
8,215
+551
| +7% | +$24.4K | 0.29% | 83 |
|
|
2023
Q2 | $511K | Buy |
7,664
+3,997
| +109% | +$266K | 0.39% | 67 |
|
|
2023
Q1 | $252K | Buy |
+3,667
| New | +$252K | 0.14% | 169 |
|
|
2022
Q4 | – | Sell |
-5,043
| Closed | -$277K | – | 168 |
|
|
2022
Q3 | $277K | Sell |
5,043
-501
| -9% | -$27.5K | 0.3% | 93 |
|
|
2022
Q2 | $340K | Sell |
5,544
-122
| -2% | -$7.48K | 0.38% | 84 |
|
|
2022
Q1 | $768K | Buy |
5,666
+1,739
| +44% | +$236K | 0.79% | 27 |
|
|
2021
Q4 | $634K | Buy |
+3,927
| New | +$634K | 0.64% | 40 |
|
|
2021
Q2 | – | Sell |
-6,459
| Closed | -$1.65M | – | 230 |
|
|
2021
Q1 | $1.65M | Sell |
6,459
-218
| -3% | -$55.7K | 0.89% | 23 |
|
|
2020
Q4 | $1.45M | Buy |
+6,677
| New | +$1.45M | 0.79% | 25 |
|