Oak Thistle LLC’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 | – | Sell |
-28,504
| Closed | -$1.55M | – | 632 |
|
|
2025
Q1 | $1.55M | Buy |
28,504
+7,902
| +38% | +$429K | 0.31% | 107 |
|
|
2024
Q4 | $1.75M | Sell |
20,602
-2,697
| -12% | -$229K | 0.52% | 35 |
|
|
2024
Q3 | $1.56M | Buy |
23,299
+16,260
| +231% | +$1.09M | 0.51% | 37 |
|
|
2024
Q2 | $454K | Buy |
+7,039
| New | +$454K | 0.34% | 128 |
|
|
2024
Q1 | – | Sell |
-16,414
| Closed | -$1.27M | – | 549 |
|
|
2023
Q4 | $1.27M | Buy |
16,414
+9,157
| +126% | +$708K | 0.36% | 79 |
|
|
2023
Q3 | $321K | Buy |
+7,257
| New | +$321K | 0.09% | 374 |
|
|
2022
Q1 | – | Sell |
-1,604
| Closed | -$259K | – | 531 |
|
|
2021
Q4 | $259K | Buy |
+1,604
| New | +$259K | 0.2% | 233 |
|