Keudell/Morrison Wealth 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 | $378K | Sell |
5,561
-275
| -5% | -$18.7K | 0.08% | 145 |
|
|
2025
Q1 | $317K | Buy |
5,836
+552
| +10% | +$30K | 0.07% | 154 |
|
|
2024
Q4 | $449K | Hold |
5,284
| – | – | 0.12% | 120 |
|
|
2024
Q3 | $355K | Hold |
5,284
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $341K | Hold |
5,284
| – | – | 0.1% | 145 |
|
|
2024
Q1 | $447K | Hold |
5,284
| – | – | 0.14% | 122 |
|
|
2023
Q4 | $409K | Sell |
5,284
-98
| -2% | -$7.58K | 0.13% | 122 |
|
|
2023
Q3 | $238K | Hold |
5,382
| – | – | 0.07% | 163 |
|
|
2023
Q2 | $358K | Buy |
5,382
+850
| +19% | +$56.6K | 0.1% | 127 |
|
|
2023
Q1 | $311K | Hold |
4,532
| – | – | 0.09% | 141 |
|
|
2022
Q4 | $285K | Sell |
4,532
-266
| -6% | -$16.7K | 0.09% | 140 |
|
|
2022
Q3 | $264K | Buy |
+4,798
| New | +$264K | 0.1% | 147 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$380K | – | 187 |
|
|
2022
Q1 | $380K | Buy |
2,800
+410
| +17% | +$55.6K | 0.16% | 124 |
|
|
2021
Q4 | $386K | Buy |
+2,390
| New | +$386K | 0.15% | 120 |
|