Ossiam’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 | $197K | Buy |
2,904
+18
| +0.6% | +$1.22K | ﹤0.01% | 546 |
|
2025
Q1 | $157K | Sell |
2,886
-4,511
| -61% | -$245K | ﹤0.01% | 522 |
|
2024
Q4 | $629K | Sell |
7,397
-2,977
| -29% | -$253K | 0.01% | 426 |
|
2024
Q3 | $696K | Buy |
10,374
+345
| +3% | +$23.2K | 0.01% | 406 |
|
2024
Q2 | $647K | Buy |
10,029
+356
| +4% | +$23K | 0.01% | 422 |
|
2024
Q1 | $818K | Buy |
9,673
+812
| +9% | +$68.7K | 0.01% | 423 |
|
2023
Q4 | $685K | Buy |
8,861
+1,011
| +13% | +$78.2K | 0.01% | 426 |
|
2023
Q3 | $347K | Buy |
7,850
+424
| +6% | +$18.8K | 0.01% | 528 |
|
2023
Q2 | $494K | Sell |
7,426
-13,591
| -65% | -$905K | 0.01% | 436 |
|
2023
Q1 | $1.44M | Buy |
21,017
+12,026
| +134% | +$826K | 0.03% | 236 |
|
2022
Q4 | $565K | Buy |
8,991
+5,158
| +135% | +$324K | 0.01% | 353 |
|
2022
Q3 | $211K | Buy |
+3,833
| New | +$211K | 0.01% | 439 |
|
2021
Q2 | – | Sell |
-56,160
| Closed | -$12.8M | – | 497 |
|
2021
Q1 | $12.8M | Hold |
56,160
| – | – | 0.4% | 54 |
|
2020
Q4 | $12.2M | Buy |
+56,160
| New | +$12.2M | 0.43% | 55 |
|