Pathstone Family Office’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.45M | Buy |
31,768
+5,394
| +20% | +$246K | 0.01% | 564 |
|
|
2023
Q2 | $1.82M | Buy |
26,374
+785
| +3% | +$54.2K | 0.03% | 335 |
|
|
2023
Q1 | $1.76M | Sell |
25,589
-42,949
| -63% | -$2.95M | 0.03% | 310 |
|
|
2022
Q4 | $3.96M | Sell |
68,538
-601
| -0.9% | -$34.8K | 0.03% | 325 |
|
|
2022
Q3 | $3.91M | Buy |
69,139
+36,094
| +109% | +$2.04M | 0.04% | 274 |
|
|
2022
Q2 | $2.03M | Buy |
33,045
+3,528
| +12% | +$217K | 0.04% | 213 |
|
|
2022
Q1 | $4.01M | Buy |
29,517
+10,133
| +52% | +$1.38M | 0.09% | 106 |
|
|
2021
Q4 | $3.13M | Buy |
19,384
+127
| +0.7% | +$20.5K | 0.08% | 128 |
|
|
2021
Q3 | $4.62M | Buy |
19,257
+277
| +1% | +$66.4K | 0.13% | 78 |
|
|
2021
Q2 | $4.63M | Sell |
18,980
-1,572
| -8% | -$383K | 0.14% | 79 |
|
|
2021
Q1 | $4.67M | Buy |
20,552
+6,478
| +46% | +$1.47M | 0.16% | 72 |
|
|
2020
Q4 | $3.06M | Sell |
14,074
-108
| -0.8% | -$23.5K | 0.13% | 68 |
|
|
2020
Q3 | $2.31M | Hold |
14,182
| – | – | 0.25% | 54 |
|
|
2020
Q2 | $1.49M | Sell |
14,182
-155
| -1% | -$16.3K | 0.18% | 63 |
|
|
2020
Q1 | $751K | Hold |
14,337
| – | – | 0.11% | 88 |
|
|
2019
Q4 | $8.97M | Buy |
14,337
+325
| +2% | +$203K | 0.1% | 77 |
|
|
2019
Q3 | $868K | Hold |
14,012
| – | – | 0.11% | 71 |
|
|
2019
Q2 | $1.02M | Buy |
14,012
+13,053
| +1,361% | +$947K | 0.12% | 79 |
|
|
2019
Q1 | $71K | Buy |
959
+632
| +193% | +$46.8K | 0.01% | 263 |
|
|
2018
Q4 | $18K | Hold |
327
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $32K | Sell |
327
-327
| -50% | -$32K | 0.01% | 122 |
|
|
2018
Q2 | $40K | Buy |
654
+327
| +100% | +$20K | 0.03% | 83 |
|
|
2018
Q1 | $16K | Hold |
327
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $11K | Hold |
327
| – | – | 0.01% | 106 |
|
|
2017
Q3 | $9K | Hold |
327
| – | – | 0.01% | 145 |
|
|
2017
Q2 | $8K | Hold |
327
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$4K | – | 209 |
|
|
2016
Q3 | $4K | Buy |
+327
| New | +$4K | ﹤0.01% | 174 |
|