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 |
|