Manchester 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 | $340 | Sell |
5
-500
| -99% | -$34K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $27.4K | Hold |
505
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $42.9K | Sell |
505
-1
| -0.2% | -$85 | 0.01% | 565 |
|
|
2024
Q3 | $34K | Hold |
506
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $32.6K | Hold |
506
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $42.8K | Hold |
506
| – | – | 0.01% | 486 |
|
|
2023
Q4 | $39.1K | Sell |
506
-82
| -14% | -$6.34K | 0.01% | 454 |
|
|
2023
Q3 | $26K | Sell |
588
-582
| -50% | -$25.8K | ﹤0.01% | 493 |
|
|
2023
Q2 | $77.9K | Buy |
1,170
+3
| +0.3% | +$200 | 0.01% | 373 |
|
|
2023
Q1 | $80.1K | Buy |
1,167
+667
| +133% | +$45.8K | 0.01% | 378 |
|
|
2022
Q4 | $31.4K | Sell |
500
-13
| -3% | -$817 | ﹤0.01% | 394 |
|
|
2022
Q3 | $28K | Sell |
513
-15
| -3% | -$819 | ﹤0.01% | 389 |
|
|
2022
Q2 | $32K | Buy |
528
+276
| +110% | +$16.7K | 0.01% | 385 |
|
|
2022
Q1 | $34K | Buy |
+252
| New | +$34K | ﹤0.01% | 424 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$7K | – | 1148 |
|
|
2021
Q2 | $7K | Buy |
+29
| New | +$7K | ﹤0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-223
| Closed | -$49K | – | 803 |
|
|
2020
Q4 | $49K | Buy |
223
+218
| +4,360% | +$47.9K | 0.01% | 371 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$188K | – | 570 |
|
|
2019
Q4 | $188K | Buy |
+3,000
| New | +$188K | 0.02% | 254 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$13K | – | 653 |
|
|
2019
Q1 | $13K | Buy |
170
+149
| +710% | +$11.4K | ﹤0.01% | 547 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 480 |
|