NorthRock Partners’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 | $584K | Buy |
8,600
+4,023
| +88% | +$273K | 0.02% | 363 |
|
|
2025
Q1 | $249K | Buy |
4,577
+1,029
| +29% | +$55.9K | 0.01% | 504 |
|
|
2024
Q4 | $302K | Sell |
3,548
-2,931
| -45% | -$249K | 0.01% | 466 |
|
|
2024
Q3 | $435K | Buy |
6,479
+223
| +4% | +$15K | 0.01% | 398 |
|
|
2024
Q2 | $403K | Buy |
6,256
+161
| +3% | +$10.4K | 0.02% | 394 |
|
|
2024
Q1 | $516K | Sell |
6,095
-17
| -0.3% | -$1.44K | 0.02% | 342 |
|
|
2023
Q4 | $473K | Buy |
+6,112
| New | +$473K | 0.02% | 335 |
|
|
2020
Q3 | – | Sell |
-2,964
| Closed | -$311K | – | 237 |
|
|
2020
Q2 | $311K | Buy |
+2,964
| New | +$311K | 0.04% | 156 |
|