Monterey Private Wealth’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 | $220K | Buy |
4,044
+1
| +0% | +$54 | 0.06% | 118 |
|
|
2024
Q4 | $344K | Sell |
4,043
-6
| -0.1% | -$510 | 0.11% | 86 |
|
|
2024
Q3 | $272K | Sell |
4,049
-100
| -2% | -$6.71K | 0.09% | 101 |
|
|
2024
Q2 | $268K | Buy |
4,149
+105
| +3% | +$6.77K | 0.1% | 96 |
|
|
2024
Q1 | $342K | Buy |
4,044
+4
| +0.1% | +$338 | 0.14% | 74 |
|
|
2023
Q4 | $312K | Buy |
+4,040
| New | +$312K | 0.14% | 74 |
|
|
2023
Q3 | – | Sell |
-4,040
| Closed | -$269K | – | 105 |
|
|
2023
Q2 | $269K | Sell |
4,040
-78
| -2% | -$5.19K | 0.13% | 82 |
|
|
2023
Q1 | $283K | Buy |
4,118
+78
| +2% | +$5.36K | 0.15% | 80 |
|
|
2022
Q4 | $254K | Sell |
4,040
-43
| -1% | -$2.7K | 0.14% | 85 |
|
|
2022
Q3 | $228K | Buy |
4,083
+34
| +0.8% | +$1.9K | 0.14% | 82 |
|
|
2022
Q2 | $249K | Buy |
4,049
+5
| +0.1% | +$307 | 0.14% | 84 |
|
|
2022
Q1 | $567K | Hold |
4,044
| – | – | 0.27% | 56 |
|
|
2021
Q4 | $653K | Buy |
4,044
+6
| +0.1% | +$969 | 0.32% | 48 |
|
|
2021
Q3 | $953K | Hold |
4,038
| – | – | 0.54% | 34 |
|
|
2021
Q2 | $984K | Hold |
4,038
| – | – | 0.56% | 31 |
|
|
2021
Q1 | $1.03M | Hold |
4,038
| – | – | 0.57% | 30 |
|
|
2020
Q4 | $879K | Buy |
4,038
+4
| +0.1% | +$871 | 0.51% | 29 |
|
|
2020
Q3 | $656K | Hold |
4,034
| – | – | 0.42% | 30 |
|
|
2020
Q2 | $423K | Hold |
4,034
| – | – | 0.3% | 46 |
|
|
2020
Q1 | $211K | Hold |
4,034
| – | – | 0.18% | 59 |
|
|
2019
Q4 | $252K | Buy |
+4,034
| New | +$252K | 0.2% | 65 |
|