Interval 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 | $2.33M | Buy |
34,299
+244
| +0.7% | +$16.6K | 0.04% | 208 |
|
|
2025
Q1 | $1.85M | Buy |
+34,055
| New | +$1.85M | 0.04% | 173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2024
Q3 | – | Sell |
-70,142
| Closed | -$4.52M | – | 378 |
|
|
2024
Q2 | $4.52M | Buy |
70,142
+60,142
| +601% | +$3.88M | 0.1% | 159 |
|
|
2024
Q1 | $846K | Buy |
+10,000
| New | +$846K | 0.02% | 177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.33M | – | 302 |
|
|
2023
Q2 | $1.33M | Sell |
20,000
-10,000
| -33% | -$666K | 0.05% | 155 |
|
|
2023
Q1 | $2.06M | Buy |
+30,000
| New | +$2.06M | 0.08% | 147 |
|
|
2022
Q3 | – | Sell |
-18,360
| Closed | -$1.13M | – | 284 |
|
|
2022
Q2 | $1.13M | Buy |
+18,360
| New | +$1.13M | 0.06% | 150 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 224 |
|