Machina Capital’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 | $1.05M | Sell |
15,494
-21,707
| -58% | -$1.47M | 0.22% | 156 |
|
|
2025
Q1 | $2.02M | Buy |
+37,201
| New | +$2.02M | 0.6% | 52 |
|
|
2024
Q4 | – | Sell |
-3,751
| Closed | -$252K | – | 373 |
|
|
2024
Q3 | $252K | Buy |
+3,751
| New | +$252K | 0.1% | 251 |
|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$719K | – | 378 |
|
|
2023
Q2 | $719K | Buy |
10,800
+6,300
| +140% | +$419K | 0.41% | 91 |
|
|
2023
Q1 | $309K | Buy |
+4,500
| New | +$309K | 0.27% | 138 |
|
|
2020
Q1 | – | Sell |
-3,656
| Closed | -$229K | – | 313 |
|
|
2019
Q4 | $229K | Buy |
+3,656
| New | +$229K | 0.09% | 299 |
|
|
2019
Q3 | – | Sell |
-1,325
| Closed | -$96K | – | 525 |
|
|
2019
Q2 | $96K | Sell |
1,325
-2,009
| -60% | -$146K | 0.04% | 365 |
|
|
2019
Q1 | $250K | Buy |
+3,334
| New | +$250K | 0.1% | 223 |
|