Orion Portfolio Solutions’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 | $351K | Sell |
6,469
-4,502
| -41% | -$245K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $932K | Buy |
10,971
+3,547
| +48% | +$301K | 0.01% | 1092 |
|
|
2024
Q3 | $498K | Buy |
7,424
+1,054
| +17% | +$70.8K | 0.01% | 1342 |
|
|
2024
Q2 | $411K | Sell |
6,370
-5,112
| -45% | -$330K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $971K | Buy |
11,482
+3,552
| +45% | +$300K | 0.01% | 998 |
|
|
2023
Q4 | $550K | Buy |
7,930
+2,607
| +49% | +$181K | 0.01% | 1170 |
|
|
2023
Q3 | $236K | Sell |
5,323
-4,264
| -44% | -$189K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $638K | Sell |
9,587
-2,030
| -17% | -$135K | 0.01% | 1123 |
|
|
2023
Q1 | $798K | Buy |
11,617
+6,322
| +119% | +$434K | 0.01% | 972 |
|
|
2022
Q4 | $333K | Buy |
5,295
+1,134
| +27% | +$71.3K | 0.01% | 632 |
|
|
2022
Q3 | $229K | Sell |
4,161
-332
| -7% | -$18.3K | 0.01% | 661 |
|
|
2022
Q2 | $276K | Buy |
4,493
+264
| +6% | +$16.2K | 0.01% | 576 |
|
|
2022
Q1 | $573K | Sell |
4,229
-339
| -7% | -$45.9K | 0.02% | 384 |
|
|
2021
Q4 | $738K | Buy |
4,568
+85
| +2% | +$13.7K | 0.02% | 337 |
|
|
2021
Q3 | $1.08M | Buy |
4,483
+343
| +8% | +$82.3K | 0.04% | 244 |
|
|
2021
Q2 | $1.01M | Sell |
4,140
-134
| -3% | -$32.7K | 0.04% | 234 |
|
|
2021
Q1 | $970K | Buy |
4,274
+166
| +4% | +$37.7K | 0.04% | 210 |
|
|
2020
Q4 | $894K | Buy |
4,108
+327
| +9% | +$71.2K | 0.04% | 216 |
|
|
2020
Q3 | $615K | Buy |
3,781
+231
| +7% | +$37.6K | 0.03% | 232 |
|
|
2020
Q2 | $373K | Sell |
3,550
-209
| -6% | -$22K | 0.02% | 283 |
|
|
2020
Q1 | $197K | Sell |
3,759
-43
| -1% | -$2.25K | 0.01% | 320 |
|
|
2019
Q4 | $238K | Buy |
+3,802
| New | +$238K | 0.02% | 290 |
|