Jacobi 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 | $234K | Buy |
+3,450
| New | +$234K | 0.02% | 550 |
|
|
2022
Q1 | – | Sell |
-1,482
| Closed | -$239K | – | 448 |
|
|
2021
Q4 | $239K | Buy |
1,482
+267
| +22% | +$43.1K | 0.03% | 388 |
|
|
2021
Q3 | $291K | Sell |
1,215
-8
| -0.7% | -$1.92K | 0.04% | 334 |
|
|
2021
Q2 | $298K | Sell |
1,223
-197
| -14% | -$48K | 0.04% | 319 |
|
|
2021
Q1 | $322K | Sell |
1,420
-44
| -3% | -$9.98K | 0.05% | 285 |
|
|
2020
Q4 | $319K | Buy |
1,464
+579
| +65% | +$126K | 0.05% | 266 |
|
|
2020
Q3 | $144K | Sell |
885
-100
| -10% | -$16.3K | 0.03% | 339 |
|
|
2020
Q2 | $103K | Buy |
985
+15
| +2% | +$1.57K | 0.02% | 359 |
|
|
2020
Q1 | $51K | Hold |
970
| – | – | 0.01% | 421 |
|
|
2019
Q4 | $61K | Buy |
970
+220
| +29% | +$13.8K | 0.01% | 433 |
|
|
2019
Q3 | $46K | Buy |
750
+150
| +25% | +$9.2K | 0.01% | 476 |
|
|
2019
Q2 | $44K | Hold |
600
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $45K | Hold |
600
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $34K | Sell |
600
-475
| -44% | -$26.9K | 0.01% | 445 |
|
|
2018
Q3 | $106K | Buy |
1,075
+575
| +115% | +$56.7K | 0.03% | 318 |
|
|
2018
Q2 | $31K | Sell |
500
-100
| -17% | -$6.2K | 0.01% | 499 |
|
|
2018
Q1 | $29K | Buy |
600
+200
| +50% | +$9.67K | 0.01% | 489 |
|
|
2017
Q4 | $16K | Buy |
+400
| New | +$16K | 0.01% | 592 |
|