NewEdge 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 | $653K | Buy |
9,617
+491
| +5% | +$33.4K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $496K | Sell |
9,126
-3,085
| -25% | -$168K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.04M | Buy |
12,211
+4,939
| +68% | +$420K | 0.01% | 1141 |
|
|
2024
Q3 | $488K | Sell |
7,272
-6,022
| -45% | -$404K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $857K | Buy |
13,294
+6,658
| +100% | +$429K | 0.01% | 1147 |
|
|
2024
Q1 | $561K | Buy |
6,636
+1,572
| +31% | +$133K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $353K | Buy |
5,064
+2,765
| +120% | +$193K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $102K | Sell |
2,299
-1,313
| -36% | -$58.1K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $240K | Sell |
3,612
-3,551
| -50% | -$236K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $492K | Buy |
7,163
+831
| +13% | +$57K | 0.01% | 1122 |
|
|
2022
Q4 | $146K | Buy |
+6,332
| New | +$146K | ﹤0.01% | 1295 |
|
|
2022
Q3 | – | Sell |
-3,716
| Closed | -$228K | – | 1676 |
|
|
2022
Q2 | $228K | Buy |
+3,716
| New | +$228K | ﹤0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-12,495
| Closed | -$2.02M | – | 1691 |
|
|
2021
Q4 | $2.02M | Buy |
12,495
+865
| +7% | +$140K | 0.03% | 453 |
|
|
2021
Q3 | $2.79M | Buy |
11,630
+3,710
| +47% | +$890K | 0.07% | 255 |
|
|
2021
Q2 | $1.93M | Sell |
7,920
-2,406
| -23% | -$587K | 0.05% | 321 |
|
|
2021
Q1 | $2.35M | Sell |
10,326
-2,489
| -19% | -$565K | 0.07% | 252 |
|
|
2020
Q4 | $2.79M | Buy |
12,815
+3,564
| +39% | +$776K | 0.09% | 203 |
|
|
2020
Q3 | $1.5M | Sell |
9,251
-799
| -8% | -$130K | 0.05% | 295 |
|
|
2020
Q2 | $1.06M | Buy |
10,050
+4,065
| +68% | +$427K | 0.04% | 340 |
|
|
2020
Q1 | $313K | Buy |
+5,985
| New | +$313K | 0.02% | 586 |
|
|
2019
Q3 | – | Sell |
-4,793
| Closed | -$348K | – | 845 |
|
|
2019
Q2 | $348K | Sell |
4,793
-2,630
| -35% | -$191K | 0.02% | 493 |
|
|
2019
Q1 | $556K | Buy |
7,423
+134
| +2% | +$10K | 0.04% | 374 |
|
|
2018
Q4 | $409 | Sell |
7,289
-181
| -2% | -$10 | 0.03% | 416 |
|
|
2018
Q3 | $740K | Buy |
7,470
+1,618
| +28% | +$160K | 0.06% | 279 |
|
|
2018
Q2 | $369 | Buy |
+5,852
| New | +$369 | 0.03% | 366 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$55.1K | – | 1159 |
|
|
2017
Q2 | $55.1K | Buy |
+2,300
| New | +$55.1K | 0.01% | 514 |
|