Kozak & Associates’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 | $5.87K | Hold |
85
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $4.65K | Sell |
85
-2,245
| -96% | -$123K | ﹤0.01% | 298 |
|
|
2024
Q4 | $215K | Hold |
2,330
| – | – | 0.05% | 74 |
|
|
2024
Q3 | $171K | Hold |
2,330
| – | – | 0.04% | 84 |
|
|
2024
Q2 | $150K | Hold |
2,330
| – | – | 0.04% | 85 |
|
|
2024
Q1 | $167K | Hold |
2,330
| – | – | 0.05% | 81 |
|
|
2023
Q4 | $152K | Hold |
2,330
| – | – | 0.05% | 82 |
|
|
2023
Q3 | $102K | Buy |
2,330
+85
| +4% | +$3.73K | 0.04% | 99 |
|
|
2023
Q2 | $149K | Hold |
2,245
| – | – | 0.06% | 90 |
|
|
2023
Q1 | $154K | Hold |
2,245
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $141K | Hold |
2,245
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $120K | Sell |
2,245
-1,362
| -38% | -$72.8K | 0.08% | 94 |
|
|
2022
Q2 | $222K | Hold |
3,607
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $393K | Hold |
3,607
| – | – | 0.25% | 45 |
|
|
2021
Q4 | $393K | Buy |
3,607
+436
| +14% | +$47.5K | 0.25% | 45 |
|
|
2021
Q3 | $739K | Buy |
+3,171
| New | +$739K | 0.44% | 24 |
|
|
2020
Q4 | $604K | Buy |
+2,513
| New | +$604K | 0.47% | 24 |
|