Parallel Advisors’s Block, Inc. XYZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Buy
4,944
+1,096
+28% +$74.4K 0.01% 780
2025
Q1
$209K Sell
3,848
-259
-6% -$14.1K ﹤0.01% 937
2024
Q4
$349K Buy
4,107
+131
+3% +$11.1K 0.01% 702
2024
Q3
$267K Buy
3,976
+306
+8% +$20.5K 0.01% 809
2024
Q2
$237K Sell
3,670
-220
-6% -$14.2K 0.01% 801
2024
Q1
$329K Sell
3,890
-249
-6% -$21.1K 0.01% 673
2023
Q4
$320K Sell
4,139
-1,004
-20% -$77.7K 0.01% 626
2023
Q3
$228K Sell
5,143
-643
-11% -$28.5K 0.01% 732
2023
Q2
$385K Sell
5,786
-538
-9% -$35.8K 0.01% 542
2023
Q1
$434K Sell
6,324
-350
-5% -$24K 0.01% 492
2022
Q4
$419K Sell
6,674
-2,964
-31% -$186K 0.02% 458
2022
Q3
$530K Buy
9,638
+1,381
+17% +$75.9K 0.02% 377
2022
Q2
$507K Sell
8,257
-532
-6% -$32.7K 0.02% 389
2022
Q1
$1.23M Sell
8,789
-2,742
-24% -$384K 0.05% 236
2021
Q4
$1.86M Sell
11,531
-1,072
-9% -$173K 0.07% 184
2021
Q3
$3.02M Buy
12,603
+4,111
+48% +$986K 0.12% 127
2021
Q2
$2.07M Buy
8,492
+579
+7% +$141K 0.09% 157
2021
Q1
$1.8M Sell
7,913
-1,748
-18% -$397K 0.08% 168
2020
Q4
$2.1M Buy
9,661
+2,536
+36% +$552K 0.11% 136
2020
Q3
$1.16M Sell
7,125
-424
-6% -$68.9K 0.07% 171
2020
Q2
$792K Buy
7,549
+2,628
+53% +$276K 0.05% 212
2020
Q1
$257K Sell
4,921
-3,896
-44% -$203K 0.02% 379
2019
Q4
$552K Buy
8,817
+2,707
+44% +$169K 0.04% 265
2019
Q3
$379K Buy
6,110
+359
+6% +$22.3K 0.03% 317
2019
Q2
$417K Sell
5,751
-3,283
-36% -$238K 0.04% 270
2019
Q1
$677K Buy
9,034
+2,810
+45% +$211K 0.08% 182
2018
Q4
$349K Sell
6,224
-4,574
-42% -$256K 0.05% 255
2018
Q3
$1.07M Sell
10,798
-1,376
-11% -$136K 0.13% 127
2018
Q2
$750K Sell
12,174
-649
-5% -$40K 0.11% 142
2018
Q1
$631K Sell
12,823
-1,413
-10% -$69.5K 0.1% 155
2017
Q4
$494K Sell
14,236
-846
-6% -$29.4K 0.08% 172
2017
Q3
$603K Sell
15,082
-100
-0.7% -$4K 0.1% 148
2017
Q2
$400K Buy
15,182
+10,800
+246% +$285K 0.08% 188
2017
Q1
$80K Buy
4,382
+1,981
+83% +$36.2K 0.02% 516
2016
Q4
$33K Buy
+2,401
New +$33K 0.01% 701