Newbridge Financial Services Group’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 | $119K | Buy |
1,753
+330
| +23% | +$22.4K | 0.02% | 358 |
|
|
2025
Q1 | $77.3K | Sell |
1,423
-550
| -28% | -$29.9K | 0.02% | 295 |
|
|
2024
Q4 | $168K | Buy |
+1,973
| New | +$168K | 0.04% | 226 |
|
|
2024
Q3 | – | Sell |
-2,760
| Closed | -$178K | – | 1145 |
|
|
2024
Q2 | $178K | Sell |
2,760
-898
| -25% | -$57.9K | 0.07% | 198 |
|
|
2024
Q1 | $309K | Sell |
3,658
-6,798
| -65% | -$575K | 0.14% | 136 |
|
|
2023
Q4 | $809K | Buy |
10,456
+727
| +7% | +$56.2K | 0.4% | 51 |
|
|
2023
Q3 | $431K | Sell |
9,729
-3,639
| -27% | -$161K | 0.22% | 104 |
|
|
2023
Q2 | $890K | Sell |
13,368
-221
| -2% | -$14.7K | 0.44% | 38 |
|
|
2023
Q1 | $933K | Sell |
13,589
-2,916
| -18% | -$200K | 0.5% | 33 |
|
|
2022
Q4 | $1.04M | Buy |
16,505
+187
| +1% | +$11.8K | 0.6% | 26 |
|
|
2022
Q3 | $897K | Buy |
16,318
+2,328
| +17% | +$128K | 0.53% | 24 |
|
|
2022
Q2 | $860K | Buy |
13,990
+75
| +0.5% | +$4.61K | 0.53% | 36 |
|
|
2022
Q1 | $1.89M | Buy |
13,915
+2,696
| +24% | +$366K | 0.93% | 11 |
|
|
2021
Q4 | $1.81M | Buy |
11,219
+1,337
| +14% | +$216K | 0.86% | 18 |
|
|
2021
Q3 | $2.37M | Buy |
9,882
+1,549
| +19% | +$371K | 1.48% | 5 |
|
|
2021
Q2 | $2.03M | Buy |
8,333
+2,037
| +32% | +$497K | 1.25% | 11 |
|
|
2021
Q1 | $1.43M | Sell |
6,296
-1,652
| -21% | -$375K | 1.05% | 9 |
|
|
2020
Q4 | $1.73M | Buy |
7,948
+327
| +4% | +$71.2K | 1.42% | 8 |
|
|
2020
Q3 | $1.24M | Buy |
+7,621
| New | +$1.24M | 1.22% | 8 |
|