International Assets Investment 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
Q4 | – | Sell |
-87,672
| Closed | -$1.31K | – | 2041 |
|
|
2024
Q3 | $1.31K | Buy |
+87,672
| New | +$1.31K | ﹤0.01% | 1035 |
|
|
2023
Q3 | – | Sell |
-3,765
| Closed | -$251K | – | 733 |
|
|
2023
Q2 | $251K | Sell |
3,765
-1,018
| -21% | -$67.8K | 0.03% | 435 |
|
|
2023
Q1 | $328K | Sell |
4,783
-2,680
| -36% | -$184K | 0.05% | 347 |
|
|
2022
Q4 | $469K | Buy |
7,463
+1,503
| +25% | +$94.4K | 0.05% | 364 |
|
|
2022
Q3 | $328K | Buy |
5,960
+58
| +1% | +$3.19K | 0.07% | 265 |
|
|
2022
Q2 | $363 | Sell |
5,902
-767
| -12% | -$47 | 0.03% | 270 |
|
|
2022
Q1 | $904K | Sell |
6,669
-428
| -6% | -$58K | 0.16% | 136 |
|
|
2021
Q4 | $1.15M | Sell |
7,097
-58
| -0.8% | -$9.37K | 0.2% | 120 |
|
|
2021
Q3 | $1.72M | Buy |
7,155
+422
| +6% | +$101K | 0.31% | 79 |
|
|
2021
Q2 | $1.64M | Sell |
6,733
-5,937
| -47% | -$1.45M | 0.3% | 70 |
|
|
2021
Q1 | $2.82M | Buy |
12,670
+6,218
| +96% | +$1.38M | 0.26% | 76 |
|
|
2020
Q4 | $1.4M | Buy |
6,452
+817
| +14% | +$178K | 0.26% | 72 |
|
|
2020
Q3 | $916K | Sell |
5,635
-2,885
| -34% | -$469K | 0.23% | 99 |
|
|
2020
Q2 | $894K | Sell |
8,520
-825
| -9% | -$86.6K | 0.21% | 98 |
|
|
2020
Q1 | $489K | Buy |
+9,345
| New | +$489K | 0.15% | 138 |
|