Modus Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77
| Closed | -$6.54K | – | 326 |
|
|
2024
Q4 | $6.54K | Buy |
+77
| New | +$6.54K | ﹤0.01% | 242 |
|
|
2022
Q3 | – | Sell |
-11,996
| Closed | -$737K | – | 98 |
|
|
2022
Q2 | $737K | Buy |
11,996
+1,369
| +13% | +$84.1K | 0.37% | 59 |
|
|
2022
Q1 | $1.44M | Buy |
10,627
+2,772
| +35% | +$376K | 0.63% | 52 |
|
|
2021
Q4 | $1.27M | Buy |
7,855
+1,356
| +21% | +$219K | 0.54% | 54 |
|
|
2021
Q3 | $1.56M | Buy |
6,499
+51
| +0.8% | +$12.2K | 0.67% | 51 |
|
|
2021
Q2 | $1.57M | Buy |
6,448
+254
| +4% | +$61.9K | 0.66% | 49 |
|
|
2021
Q1 | $1.41M | Buy |
+6,194
| New | +$1.41M | 0.65% | 50 |
|