Islay Capital Management’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 | $4.76K | Hold |
70
| – | – | ﹤0.01% | 168 |
|
2025
Q1 | $3.8K | Hold |
70
| – | – | ﹤0.01% | 161 |
|
2024
Q4 | $5.95K | Hold |
70
| – | – | ﹤0.01% | 169 |
|
2024
Q3 | $4.7K | Hold |
70
| – | – | ﹤0.01% | 178 |
|
2024
Q2 | $4.51K | Hold |
70
| – | – | ﹤0.01% | 174 |
|
2024
Q1 | $5.92K | Hold |
70
| – | – | ﹤0.01% | 171 |
|
2023
Q4 | $5.42K | Hold |
70
| – | – | ﹤0.01% | 190 |
|
2023
Q3 | $3.1K | Hold |
70
| – | – | ﹤0.01% | 193 |
|
2023
Q2 | $4.66K | Hold |
70
| – | – | ﹤0.01% | 192 |
|
2023
Q1 | $4.81K | Hold |
70
| – | – | ﹤0.01% | 194 |
|
2022
Q4 | $4.4K | Hold |
70
| – | – | 0.01% | 213 |
|
2022
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 230 |
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 261 |
|
2022
Q1 | $9K | Hold |
70
| – | – | 0.01% | 249 |
|
2021
Q4 | $11K | Hold |
70
| – | – | 0.01% | 240 |
|
2021
Q3 | $17K | Hold |
70
| – | – | 0.01% | 242 |
|
2021
Q2 | $17K | Hold |
70
| – | – | 0.01% | 242 |
|
2021
Q1 | $16K | Hold |
70
| – | – | 0.01% | 224 |
|
2020
Q4 | $15K | Hold |
70
| – | – | 0.01% | 223 |
|
2020
Q3 | $11K | Hold |
70
| – | – | 0.01% | 233 |
|
2020
Q2 | $7K | Hold |
70
| – | – | 0.01% | 224 |
|
2020
Q1 | $4K | Hold |
70
| – | – | 0.01% | 235 |
|
2019
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 247 |
|