Malaga Cove 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 | $445K | Sell |
6,553
-538
| -8% | -$36.5K | 0.17% | 125 |
|
|
2025
Q1 | $385K | Buy |
7,091
+225
| +3% | +$12.2K | 0.17% | 137 |
|
|
2024
Q4 | $584K | Sell |
6,866
-27
| -0.4% | -$2.3K | 0.23% | 109 |
|
|
2024
Q3 | $463K | Buy |
6,893
+200
| +3% | +$13.4K | 0.19% | 126 |
|
|
2024
Q2 | $432K | Buy |
6,693
+2,369
| +55% | +$153K | 0.18% | 130 |
|
|
2024
Q1 | $366K | Hold |
4,324
| – | – | 0.15% | 139 |
|
|
2023
Q4 | $334K | Buy |
+4,324
| New | +$334K | 0.14% | 147 |
|
|
2020
Q3 | – | Sell |
-11,996
| Closed | -$1.26M | – | 172 |
|
|
2020
Q2 | $1.26M | Buy |
11,996
+4,008
| +50% | +$421K | 0.77% | 43 |
|
|
2020
Q1 | $418K | Sell |
7,988
-69
| -0.9% | -$3.61K | 0.34% | 110 |
|
|
2019
Q4 | $504K | Sell |
8,057
-1
| -0% | -$63 | 0.31% | 121 |
|
|
2019
Q3 | $499K | Buy |
8,058
+3,571
| +80% | +$221K | 0.34% | 109 |
|
|
2019
Q2 | $325K | Buy |
+4,487
| New | +$325K | 0.21% | 128 |
|