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