Moneta Group Investment 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
Q2 | $204K | Buy |
+3,000
| New | +$204K | ﹤0.01% | 670 |
|
|
2025
Q1 | – | Sell |
-2,523
| Closed | -$214K | – | 708 |
|
|
2024
Q4 | $214K | Buy |
+2,523
| New | +$214K | ﹤0.01% | 618 |
|
|
2024
Q2 | – | Sell |
-2,780
| Closed | -$235K | – | 636 |
|
|
2024
Q1 | $235K | Sell |
2,780
-893
| -24% | -$75.5K | ﹤0.01% | 541 |
|
|
2023
Q4 | $284K | Buy |
+3,673
| New | +$284K | 0.01% | 456 |
|
|
2023
Q3 | – | Sell |
-3,282
| Closed | -$218K | – | 564 |
|
|
2023
Q2 | $218K | Sell |
3,282
-590
| -15% | -$39.3K | ﹤0.01% | 487 |
|
|
2023
Q1 | $266K | Buy |
+3,872
| New | +$266K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-4,084
| Closed | -$251K | – | 474 |
|
|
2022
Q2 | $251K | Buy |
4,084
+448
| +12% | +$27.5K | 0.01% | 409 |
|
|
2022
Q1 | $493K | Buy |
3,636
+410
| +13% | +$55.6K | 0.02% | 294 |
|
|
2021
Q4 | $521K | Buy |
3,226
+36
| +1% | +$5.81K | 0.02% | 289 |
|
|
2021
Q3 | $765K | Buy |
3,190
+487
| +18% | +$117K | 0.04% | 222 |
|
|
2021
Q2 | $659K | Buy |
2,703
+34
| +1% | +$8.29K | 0.03% | 245 |
|
|
2021
Q1 | $606K | Buy |
2,669
+1,415
| +113% | +$321K | 0.03% | 234 |
|
|
2020
Q4 | $273K | Sell |
1,254
-63
| -5% | -$13.7K | 0.02% | 264 |
|
|
2020
Q3 | $214K | Buy |
+1,317
| New | +$214K | 0.02% | 250 |
|