Optimum 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 | $76.7K | Hold |
1,129
| – | – | 0.03% | 289 |
|
|
2025
Q1 | $61.3K | Sell |
1,129
-800
| -41% | -$43.5K | 0.03% | 310 |
|
|
2024
Q4 | $164K | Buy |
1,929
+429
| +29% | +$36.5K | 0.07% | 195 |
|
|
2024
Q3 | $101K | Buy |
1,500
+1,200
| +400% | +$80.6K | 0.04% | 271 |
|
|
2024
Q2 | $19.3K | Sell |
300
-350
| -54% | -$22.6K | 0.01% | 449 |
|
|
2024
Q1 | $55K | Sell |
650
-775
| -54% | -$65.6K | 0.03% | 353 |
|
|
2023
Q4 | $110K | Buy |
1,425
+1,275
| +850% | +$98.6K | 0.06% | 247 |
|
|
2023
Q3 | $6.64K | Hold |
150
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $9.99K | Hold |
150
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $10.3K | Hold |
150
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $9.43K | Hold |
150
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $8K | Sell |
150
-200
| -57% | -$10.7K | ﹤0.01% | 608 |
|
|
2022
Q2 | $22K | Hold |
350
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $47K | Sell |
350
-222
| -39% | -$29.8K | 0.02% | 442 |
|
|
2021
Q4 | $92K | Sell |
572
-100
| -15% | -$16.1K | 0.04% | 352 |
|
|
2021
Q3 | $161K | Buy |
672
+197
| +41% | +$47.2K | 0.07% | 264 |
|
|
2021
Q2 | $116K | Sell |
475
-268
| -36% | -$65.4K | 0.04% | 352 |
|
|
2021
Q1 | $169K | Buy |
743
+490
| +194% | +$111K | 0.05% | 289 |
|
|
2020
Q4 | $55K | Hold |
253
| – | – | 0.02% | 463 |
|
|
2020
Q3 | $41K | Buy |
+253
| New | +$41K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$63K | – | 969 |
|
|
2019
Q4 | $63K | Hold |
1,000
| – | – | 0.02% | 475 |
|
|
2019
Q3 | $62K | Hold |
1,000
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $73K | Hold |
1,000
| – | – | 0.02% | 434 |
|
|
2019
Q1 | $75K | Buy |
+1,000
| New | +$75K | 0.02% | 433 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$40K | – | 1032 |
|
|
2018
Q3 | $40K | Buy |
+400
| New | +$40K | 0.01% | 584 |
|