Park Avenue Securities’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 | $721K | Buy |
10,611
+106
| +1% | +$7.2K | 0.01% | 903 |
|
2025
Q1 | $571K | Sell |
10,505
-232
| -2% | -$12.6K | 0.01% | 814 |
|
2024
Q4 | $913K | Buy |
10,737
+2,182
| +26% | +$186K | 0.01% | 810 |
|
2024
Q3 | $574K | Sell |
8,555
-666
| -7% | -$44.7K | 0.01% | 923 |
|
2024
Q2 | $595K | Sell |
9,221
-73
| -0.8% | -$4.71K | 0.01% | 891 |
|
2024
Q1 | $786K | Buy |
9,294
+379
| +4% | +$32.1K | 0.01% | 776 |
|
2023
Q4 | $690K | Buy |
8,915
+2,646
| +42% | +$205K | 0.01% | 774 |
|
2023
Q3 | $277K | Sell |
6,269
-14,612
| -70% | -$646K | ﹤0.01% | 1085 |
|
2023
Q2 | $1.39M | Buy |
20,881
+4,279
| +26% | +$285K | 0.02% | 412 |
|
2023
Q1 | $1.14M | Buy |
16,602
+1,518
| +10% | +$104K | 0.02% | 418 |
|
2022
Q4 | $948K | Buy |
15,084
+989
| +7% | +$62.2K | 0.02% | 548 |
|
2022
Q3 | $775K | Sell |
14,095
-811
| -5% | -$44.6K | 0.02% | 558 |
|
2022
Q2 | $916K | Buy |
14,906
+2,421
| +19% | +$149K | 0.02% | 503 |
|
2022
Q1 | $1.69M | Buy |
12,485
+541
| +5% | +$73.4K | 0.03% | 325 |
|
2021
Q4 | $1.93M | Buy |
11,944
+1,088
| +10% | +$176K | 0.03% | 286 |
|
2021
Q3 | $2.6M | Sell |
10,856
-86
| -0.8% | -$20.6K | 0.05% | 195 |
|
2021
Q2 | $2.67M | Buy |
10,942
+984
| +10% | +$240K | 0.06% | 180 |
|
2021
Q1 | $2.26M | Buy |
9,958
+2,340
| +31% | +$531K | 0.05% | 182 |
|
2020
Q4 | $1.66M | Buy |
7,618
+2,489
| +49% | +$542K | 0.05% | 184 |
|
2020
Q3 | $834K | Buy |
5,129
+2,008
| +64% | +$327K | 0.03% | 270 |
|
2020
Q2 | $328K | Buy |
+3,121
| New | +$328K | 0.01% | 480 |
|