MAI Capital 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 | $415K | Buy |
6,105
+163
| +3% | +$11.1K | ﹤0.01% | 879 |
|
|
2025
Q1 | $323K | Sell |
5,942
-8
| -0.1% | -$435 | ﹤0.01% | 918 |
|
|
2024
Q4 | $506K | Buy |
5,950
+131
| +2% | +$11.1K | ﹤0.01% | 810 |
|
|
2024
Q3 | $391K | Buy |
5,819
+941
| +19% | +$63.2K | ﹤0.01% | 779 |
|
|
2024
Q2 | $315K | Buy |
4,878
+75
| +2% | +$4.84K | ﹤0.01% | 946 |
|
|
2024
Q1 | $406K | Buy |
+4,803
| New | +$406K | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-3,859
| Closed | -$265K | – | 1099 |
|
|
2023
Q1 | $265K | Buy |
+3,859
| New | +$265K | ﹤0.01% | 822 |
|
|
2022
Q4 | – | Sell |
-4,445
| Closed | -$244K | – | 1030 |
|
|
2022
Q3 | $244K | Buy |
4,445
+319
| +8% | +$17.5K | ﹤0.01% | 743 |
|
|
2022
Q2 | $254K | Sell |
4,126
-145
| -3% | -$8.93K | ﹤0.01% | 703 |
|
|
2022
Q1 | $579K | Sell |
4,271
-506
| -11% | -$68.6K | 0.01% | 502 |
|
|
2021
Q4 | $772K | Buy |
4,777
+1,830
| +62% | +$296K | 0.01% | 446 |
|
|
2021
Q3 | $707K | Buy |
2,947
+301
| +11% | +$72.2K | 0.01% | 424 |
|
|
2021
Q2 | $645K | Buy |
2,646
+61
| +2% | +$14.9K | 0.01% | 431 |
|
|
2021
Q1 | $587K | Buy |
2,585
+129
| +5% | +$29.3K | 0.01% | 428 |
|
|
2020
Q4 | $535K | Buy |
2,456
+443
| +22% | +$96.5K | 0.01% | 421 |
|
|
2020
Q3 | $327K | Buy |
+2,013
| New | +$327K | 0.01% | 433 |
|