Perigon Wealth Management’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 | $616K | Sell |
9,064
-7,140
| -44% | -$485K | 0.01% | 614 |
|
|
2025
Q1 | $880K | Sell |
16,204
-744
| -4% | -$40.4K | 0.02% | 480 |
|
|
2024
Q4 | $1.46M | Buy |
16,948
+6,779
| +67% | +$586K | 0.04% | 355 |
|
|
2024
Q3 | $683K | Buy |
10,169
+47
| +0.5% | +$3.16K | 0.02% | 523 |
|
|
2024
Q2 | $653K | Buy |
10,122
+488
| +5% | +$31.5K | 0.02% | 468 |
|
|
2024
Q1 | $815K | Buy |
9,634
+68
| +0.7% | +$5.75K | 0.02% | 413 |
|
|
2023
Q4 | $740K | Buy |
9,566
+1,684
| +21% | +$130K | 0.02% | 410 |
|
|
2023
Q3 | $349K | Sell |
7,882
-330
| -4% | -$14.6K | 0.01% | 540 |
|
|
2023
Q2 | $547K | Sell |
8,212
-31
| -0.4% | -$2.06K | 0.02% | 437 |
|
|
2023
Q1 | $566K | Sell |
8,243
-8,582
| -51% | -$589K | 0.03% | 371 |
|
|
2022
Q4 | $1.06M | Buy |
16,825
+1,122
| +7% | +$70.5K | 0.07% | 254 |
|
|
2022
Q3 | $864K | Sell |
15,703
-2,788
| -15% | -$153K | 0.07% | 222 |
|
|
2022
Q2 | $1.14M | Buy |
18,491
+7,210
| +64% | +$443K | 0.09% | 197 |
|
|
2022
Q1 | $1.53M | Buy |
11,281
+3,815
| +51% | +$517K | 0.11% | 165 |
|
|
2021
Q4 | $1.21M | Buy |
7,466
+1,055
| +16% | +$170K | 0.09% | 195 |
|
|
2021
Q3 | $1.54M | Buy |
6,411
+318
| +5% | +$76.3K | 0.13% | 142 |
|
|
2021
Q2 | $1.49M | Buy |
6,093
+570
| +10% | +$139K | 0.13% | 141 |
|
|
2021
Q1 | $1.25M | Buy |
5,523
+444
| +9% | +$101K | 0.13% | 154 |
|
|
2020
Q4 | $1.11M | Buy |
5,079
+502
| +11% | +$109K | 0.13% | 132 |
|
|
2020
Q3 | $744K | Sell |
4,577
-216
| -5% | -$35.1K | 0.1% | 161 |
|
|
2020
Q2 | $503K | Sell |
4,793
-1,876
| -28% | -$197K | 0.08% | 197 |
|
|
2020
Q1 | $395K | Buy |
6,669
+2,466
| +59% | +$146K | 0.07% | 199 |
|
|
2019
Q4 | $263K | Buy |
+4,203
| New | +$263K | 0.05% | 216 |
|
|
2019
Q3 | – | Sell |
-2,893
| Closed | -$210K | – | 261 |
|
|
2019
Q2 | $210K | Sell |
2,893
-27
| -0.9% | -$1.96K | 0.05% | 229 |
|
|
2019
Q1 | $212K | Sell |
2,920
-2,082
| -42% | -$151K | 0.05% | 209 |
|
|
2018
Q4 | $388K | Buy |
+5,002
| New | +$388K | 0.1% | 143 |
|
|
2018
Q2 | – | Sell |
-1,156
| Closed | -$57K | – | 614 |
|
|
2018
Q1 | $57K | Sell |
1,156
-71
| -6% | -$3.5K | 0.02% | 294 |
|
|
2017
Q4 | $43K | Buy |
1,227
+1,127
| +1,127% | +$39.5K | 0.02% | 309 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 593 |
|