Kovack Advisors’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,434
| Closed | -$3.09M | – | 1121 |
|
|
2025
Q4 | $3.09M | Buy |
47,434
+5,210
| +12% | +$359K | 0.15% | 128 |
|
|
2025
Q3 | $3.05M | Sell |
42,224
-4,289
| -9% | -$321K | 0.29% | 64 |
|
|
2025
Q2 | $3.16M | Buy |
46,513
+5,985
| +15% | +$348K | 0.31% | 68 |
|
|
2025
Q1 | $2.2M | Buy |
40,528
+37,432
| +1,209% | +$2.79M | 0.23% | 86 |
|
|
2024
Q4 | $263K | Sell |
3,096
-190
| -6% | -$15.6K | 0.03% | 493 |
|
|
2024
Q3 | $221K | Buy |
3,286
+169
| +5% | +$10.9K | 0.02% | 520 |
|
|
2024
Q2 | $201K | Sell |
3,117
-235
| -7% | -$16.4K | 0.02% | 528 |
|
|
2024
Q1 | $284K | Buy |
3,352
+422
| +14% | +$30.5K | 0.03% | 370 |
|
|
2023
Q4 | $227K | Buy |
+2,930
| New | +$166K | 0.03% | 487 |
|
|
2023
Q3 | – | Sell |
-4,030
| Closed | -$268K | – | 621 |
|
|
2023
Q2 | $268K | Sell |
4,030
-4,195
| -51% | -$262K | 0.03% | 439 |
|
|
2023
Q1 | $565K | Buy |
8,225
+746
| +10% | +$55.8K | 0.08% | 271 |
|
|
2022
Q4 | $470K | Sell |
7,479
-6,455
| -46% | -$398K | 0.07% | 296 |
|
|
2022
Q3 | $766K | Sell |
13,934
-163
| -1% | -$11.5K | 0.11% | 197 |
|
|
2022
Q2 | $866K | Sell |
14,097
-767
| -5% | -$70.1K | 0.11% | 193 |
|
|
2022
Q1 | $2.02M | Buy |
14,864
+849
| +6% | +$103K | 0.21% | 99 |
|
|
2021
Q4 | $2.26M | Sell |
14,015
-206
| -1% | -$44.6K | 0.22% | 107 |
|
|
2021
Q3 | $3.41M | Buy |
14,221
+339
| +2% | +$87.1K | 0.37% | 65 |
|
|
2021
Q2 | $3.38M | Buy |
13,882
+643
| +5% | +$149K | 0.39% | 60 |
|
|
2021
Q1 | $3.01M | Buy |
13,239
+1,953
| +17% | +$457K | 0.39% | 63 |
|
|
2020
Q4 | $2.46M | Buy |
11,286
+255
| +2% | +$49.7K | 0.35% | 68 |
|
|
2020
Q3 | $1.79M | Sell |
11,031
-1,777
| -14% | -$251K | 0.32% | 81 |
|
|
2020
Q2 | $1.34M | Buy |
12,808
+2,116
| +20% | +$162K | 0.26% | 96 |
|
|
2020
Q1 | $560K | Sell |
10,692
-3,367
| -24% | -$230K | 0.13% | 172 |
|
|
2019
Q4 | $880K | Buy |
14,059
+2,700
| +24% | +$173K | 0.16% | 160 |
|
|
2019
Q3 | $704K | Sell |
11,359
-4,619
| -29% | -$314K | 0.14% | 166 |
|
|
2019
Q2 | $1.16M | Sell |
15,978
-2,778
| -15% | -$194K | 0.27% | 92 |
|
|
2019
Q1 | $1.41M | Buy |
18,756
+11,724
| +167% | +$850K | 0.35% | 69 |
|
|
2018
Q4 | $394K | Buy |
7,032
+1,102
| +19% | +$77.8K | 0.12% | 205 |
|
|
2018
Q3 | $587K | Sell |
5,930
-16,303
| -73% | -$1.26M | 0.15% | 167 |
|
|
2018
Q2 | $1.37M | Sell |
22,233
-338
| -1% | -$18.6K | 0.38% | 56 |
|
|
2018
Q1 | $1.11M | Buy |
22,571
+8,732
| +63% | +$401K | 0.28% | 81 |
|
|
2017
Q4 | $480K | Buy |
+13,839
| New | +$507K | 0.12% | 198 |
|
Other funds holding XYZ
VCM
VPM
