IPG Investment Advisors’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 |
-4,411
| Closed | -$296K | – | 213 |
|
|
2024
Q3 | $296K | Sell |
4,411
-666
| -13% | -$44.7K | 0.06% | 128 |
|
|
2024
Q2 | $327K | Buy |
+5,077
| New | +$327K | 0.07% | 120 |
|
|
2022
Q3 | – | Sell |
-5,494
| Closed | -$338K | – | 185 |
|
|
2022
Q2 | $338K | Buy |
5,494
+3,955
| +257% | +$243K | 0.08% | 103 |
|
|
2022
Q1 | $209K | Sell |
1,539
-1,370
| -47% | -$186K | 0.04% | 150 |
|
|
2021
Q4 | $470K | Buy |
+2,909
| New | +$470K | 0.09% | 118 |
|
|
2021
Q2 | – | Sell |
-1,073
| Closed | -$244K | – | 227 |
|
|
2021
Q1 | $244K | Sell |
1,073
-57
| -5% | -$12.9K | 0.05% | 163 |
|
|
2020
Q4 | $246K | Buy |
+1,130
| New | +$246K | 0.06% | 142 |
|
|
2017
Q4 | – | Sell |
-8,352
| Closed | -$241K | – | 170 |
|
|
2017
Q3 | $241K | Buy |
+8,352
| New | +$241K | 0.08% | 111 |
|