J.W. Cole Advisors’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 | $500K | Buy |
7,361
+888
| +14% | +$60.3K | 0.01% | 913 |
|
|
2025
Q1 | $352K | Buy |
+6,473
| New | +$352K | 0.01% | 887 |
|
|
2024
Q2 | – | Sell |
-2,783
| Closed | -$234K | – | 955 |
|
|
2024
Q1 | $234K | Buy |
+2,783
| New | +$234K | 0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-3,234
| Closed | -$203K | – | 813 |
|
|
2022
Q4 | $203K | Sell |
3,234
-913
| -22% | -$57.4K | 0.02% | 688 |
|
|
2022
Q3 | $228K | Sell |
4,147
-945
| -19% | -$52K | 0.02% | 635 |
|
|
2022
Q2 | $313K | Buy |
5,092
+394
| +8% | +$24.2K | 0.03% | 539 |
|
|
2022
Q1 | $637K | Sell |
4,698
-724
| -13% | -$98.2K | 0.04% | 386 |
|
|
2021
Q4 | $876K | Sell |
5,422
-3,268
| -38% | -$528K | 0.06% | 325 |
|
|
2021
Q3 | $2.08M | Sell |
8,690
-842
| -9% | -$202K | 0.15% | 97 |
|
|
2021
Q2 | $2.32M | Buy |
9,532
+1,141
| +14% | +$278K | 0.18% | 126 |
|
|
2021
Q1 | $1.91M | Buy |
8,391
+1,241
| +17% | +$282K | 0.18% | 135 |
|
|
2020
Q4 | $1.56M | Sell |
7,150
-2,627
| -27% | -$572K | 0.16% | 150 |
|
|
2020
Q3 | $1.59M | Buy |
+9,777
| New | +$1.59M | 0.12% | 181 |
|