Kestra Private Wealth Services’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 | $1.47M | Sell |
21,705
-1,991
| -8% | -$135K | 0.02% | 593 |
|
|
2025
Q1 | $1.29M | Buy |
23,696
+1,528
| +7% | +$83K | 0.02% | 591 |
|
|
2024
Q4 | $1.88M | Buy |
22,168
+625
| +3% | +$53.1K | 0.03% | 446 |
|
|
2024
Q3 | $1.45M | Sell |
21,543
-2,352
| -10% | -$158K | 0.03% | 507 |
|
|
2024
Q2 | $1.54M | Buy |
23,895
+4,201
| +21% | +$271K | 0.03% | 455 |
|
|
2024
Q1 | $1.67M | Sell |
19,694
-196
| -1% | -$16.6K | 0.04% | 423 |
|
|
2023
Q4 | $1.54M | Buy |
19,890
+754
| +4% | +$58.3K | 0.04% | 423 |
|
|
2023
Q3 | $847K | Buy |
19,136
+3,361
| +21% | +$149K | 0.03% | 512 |
|
|
2023
Q2 | $1.05M | Sell |
15,775
-611
| -4% | -$40.7K | 0.04% | 418 |
|
|
2023
Q1 | $1.12M | Sell |
16,386
-129
| -0.8% | -$8.86K | 0.04% | 383 |
|
|
2022
Q4 | $1.04M | Sell |
16,515
-5,510
| -25% | -$346K | 0.05% | 362 |
|
|
2022
Q3 | $1.21M | Buy |
22,025
+3,030
| +16% | +$167K | 0.07% | 296 |
|
|
2022
Q2 | $1.17M | Sell |
18,995
-612
| -3% | -$37.6K | 0.07% | 311 |
|
|
2022
Q1 | $2.66M | Buy |
19,607
+1,577
| +9% | +$214K | 0.13% | 170 |
|
|
2021
Q4 | $2.91M | Buy |
18,030
+3,325
| +23% | +$537K | 0.14% | 159 |
|
|
2021
Q3 | $3.53M | Buy |
14,705
+1,327
| +10% | +$318K | 0.2% | 128 |
|
|
2021
Q2 | $3.26M | Buy |
13,378
+600
| +5% | +$146K | 0.2% | 124 |
|
|
2021
Q1 | $2.9M | Sell |
12,778
-1,021
| -7% | -$232K | 0.2% | 124 |
|
|
2020
Q4 | $3.05M | Buy |
13,799
+889
| +7% | +$196K | 0.22% | 111 |
|
|
2020
Q3 | $2.1M | Buy |
+12,910
| New | +$2.1M | 0.18% | 123 |
|