OneDigital Investment 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 | $380K | Buy |
5,591
+20
| +0.4% | +$1.36K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $303K | Buy |
5,571
+3
| +0.1% | +$163 | ﹤0.01% | 1098 |
|
|
2024
Q4 | $473K | Sell |
5,568
-1,025
| -16% | -$87.1K | 0.01% | 912 |
|
|
2024
Q3 | $443K | Buy |
6,593
+813
| +14% | +$54.6K | 0.01% | 983 |
|
|
2024
Q2 | $373K | Buy |
5,780
+860
| +17% | +$55.5K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $416K | Sell |
4,920
-225
| -4% | -$19K | 0.01% | 804 |
|
|
2023
Q4 | $398K | Buy |
5,145
+544
| +12% | +$42.1K | 0.01% | 806 |
|
|
2023
Q3 | $204K | Buy |
4,601
+62
| +1% | +$2.74K | ﹤0.01% | 937 |
|
|
2023
Q2 | $302K | Sell |
4,539
-3,385
| -43% | -$225K | 0.01% | 826 |
|
|
2023
Q1 | $544K | Buy |
7,924
+3,396
| +75% | +$233K | 0.01% | 586 |
|
|
2022
Q4 | $285K | Sell |
4,528
-1,224
| -21% | -$76.9K | 0.01% | 687 |
|
|
2022
Q3 | $316K | Sell |
5,752
-2,242
| -28% | -$123K | 0.01% | 584 |
|
|
2022
Q2 | $491K | Sell |
7,994
-415
| -5% | -$25.5K | 0.02% | 422 |
|
|
2022
Q1 | $1.14M | Sell |
8,409
-374
| -4% | -$50.7K | 0.04% | 241 |
|
|
2021
Q4 | $1.42M | Buy |
8,783
+592
| +7% | +$95.6K | 0.05% | 215 |
|
|
2021
Q3 | $1.97M | Buy |
8,191
+1,010
| +14% | +$242K | 0.08% | 163 |
|
|
2021
Q2 | $1.75M | Sell |
7,181
-1,843
| -20% | -$449K | 0.07% | 176 |
|
|
2021
Q1 | $2.05M | Buy |
9,024
+1,231
| +16% | +$280K | 0.1% | 147 |
|
|
2020
Q4 | $1.72M | Buy |
7,793
+1,094
| +16% | +$242K | 0.09% | 157 |
|
|
2020
Q3 | $1.11M | Buy |
6,699
+349
| +5% | +$57.9K | 0.08% | 190 |
|
|
2020
Q2 | $724K | Buy |
6,350
+3,170
| +100% | +$361K | 0.05% | 244 |
|
|
2020
Q1 | $235K | Sell |
3,180
-200
| -6% | -$14.8K | 0.02% | 421 |
|
|
2019
Q4 | $211K | Sell |
3,380
-100
| -3% | -$6.24K | 0.02% | 494 |
|
|
2019
Q3 | $216K | Sell |
3,480
-1,129
| -24% | -$70.1K | 0.02% | 475 |
|
|
2019
Q2 | $334K | Buy |
4,609
+1,270
| +38% | +$92K | 0.03% | 324 |
|
|
2019
Q1 | $251K | Buy |
3,339
+3,204
| +2,373% | +$241K | 0.04% | 254 |
|
|
2018
Q4 | $8K | Sell |
135
-2,970
| -96% | -$176K | ﹤0.01% | 894 |
|
|
2018
Q3 | $307K | Buy |
3,105
+125
| +4% | +$12.4K | 0.07% | 137 |
|
|
2018
Q2 | $184K | Buy |
2,980
+1,050
| +54% | +$64.8K | 0.04% | 230 |
|
|
2018
Q1 | $95K | Hold |
1,930
| – | – | 0.02% | 356 |
|
|
2017
Q4 | $67K | Buy |
1,930
+625
| +48% | +$21.7K | 0.01% | 434 |
|
|
2017
Q3 | $38K | Buy |
1,305
+355
| +37% | +$10.3K | 0.01% | 456 |
|
|
2017
Q2 | $22K | Buy |
+950
| New | +$22K | 0.01% | 720 |
|