Octavia Wealth 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
Q1 | – | Sell |
-2,936
| Closed | -$250K | – | 239 |
|
|
2024
Q4 | $250K | Sell |
2,936
-192
| -6% | -$16.3K | 0.03% | 193 |
|
|
2024
Q3 | $210K | Sell |
3,128
-2,947
| -49% | -$198K | 0.03% | 210 |
|
|
2024
Q2 | $392K | Sell |
6,075
-936
| -13% | -$60.4K | 0.05% | 142 |
|
|
2024
Q1 | $593K | Sell |
7,011
-782
| -10% | -$66.1K | 0.09% | 103 |
|
|
2023
Q4 | $603K | Sell |
7,793
-406
| -5% | -$31.4K | 0.11% | 103 |
|
|
2023
Q3 | $363K | Buy |
8,199
+1,011
| +14% | +$44.7K | 0.07% | 122 |
|
|
2023
Q2 | $479K | Buy |
7,188
+267
| +4% | +$17.8K | 0.1% | 104 |
|
|
2023
Q1 | $475K | Buy |
6,921
+221
| +3% | +$15.2K | 0.11% | 94 |
|
|
2022
Q4 | $421K | Buy |
6,700
+12
| +0.2% | +$754 | 0.1% | 101 |
|
|
2022
Q3 | $368K | Buy |
6,688
+311
| +5% | +$17.1K | 0.1% | 109 |
|
|
2022
Q2 | $393K | Buy |
6,377
+1,054
| +20% | +$65K | 0.1% | 104 |
|
|
2022
Q1 | $722K | Buy |
5,323
+2,284
| +75% | +$310K | 0.16% | 79 |
|
|
2021
Q4 | $491K | Buy |
3,039
+556
| +22% | +$89.8K | 0.11% | 105 |
|
|
2021
Q3 | $595K | Buy |
2,483
+225
| +10% | +$53.9K | 0.15% | 82 |
|
|
2021
Q2 | $551K | Buy |
2,258
+874
| +63% | +$213K | 0.15% | 89 |
|
|
2021
Q1 | $314K | Sell |
1,384
-280
| -17% | -$63.5K | 0.09% | 129 |
|
|
2020
Q4 | $362K | Buy |
+1,664
| New | +$362K | 0.12% | 114 |
|