J. Stern & Co’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 | $3.2M | Sell |
54,506
-3,404
| -6% | -$200K | 0.27% | 26 |
|
|
2025
Q1 | $3.15M | Buy |
57,910
+21,312
| +58% | +$1.16M | 0.3% | 26 |
|
|
2024
Q4 | $3.11M | Buy |
36,598
+3,151
| +9% | +$268K | 0.29% | 24 |
|
|
2024
Q3 | $2.25M | Buy |
33,447
+17,002
| +103% | +$1.14M | 0.24% | 25 |
|
|
2024
Q2 | $1.06M | Buy |
16,445
+13,325
| +427% | +$859K | 0.13% | 28 |
|
|
2024
Q1 | $264K | Buy |
3,120
+1,123
| +56% | +$95K | 0.03% | 28 |
|
|
2023
Q4 | $130K | Buy |
+1,997
| New | +$130K | 0.02% | 35 |
|