Pinnacle Associates’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 | $202K | Buy |
+2,981
| New | +$202K | ﹤0.01% | 816 |
|
|
2025
Q1 | – | Sell |
-3,132
| Closed | -$266K | – | 870 |
|
|
2024
Q4 | $266K | Buy |
3,132
+390
| +14% | +$33.1K | ﹤0.01% | 744 |
|
|
2024
Q3 | $212K | Buy |
+2,742
| New | +$212K | ﹤0.01% | 757 |
|
|
2024
Q2 | – | Sell |
-3,134
| Closed | -$265K | – | 853 |
|
|
2024
Q1 | $265K | Buy |
3,134
+392
| +14% | +$33.2K | ﹤0.01% | 725 |
|
|
2023
Q4 | $212K | Buy |
+2,742
| New | +$212K | ﹤0.01% | 769 |
|
|
2023
Q1 | – | Sell |
-3,464
| Closed | -$218K | – | 796 |
|
|
2022
Q4 | $218K | Sell |
3,464
-1,107
| -24% | -$69.6K | ﹤0.01% | 690 |
|
|
2022
Q3 | $251K | Sell |
4,571
-12,600
| -73% | -$692K | 0.01% | 644 |
|
|
2022
Q2 | $1.06M | Sell |
17,171
-706
| -4% | -$43.4K | 0.02% | 400 |
|
|
2022
Q1 | $2.42M | Buy |
17,877
+2,065
| +13% | +$280K | 0.04% | 310 |
|
|
2021
Q4 | $2.55M | Buy |
15,812
+117
| +0.7% | +$18.9K | 0.04% | 311 |
|
|
2021
Q3 | $3.76M | Buy |
15,695
+12,660
| +417% | +$3.04M | 0.07% | 252 |
|
|
2021
Q2 | $740K | Buy |
3,035
+249
| +9% | +$60.7K | 0.01% | 489 |
|
|
2021
Q1 | $632K | Buy |
2,786
+1,815
| +187% | +$412K | 0.01% | 497 |
|
|
2020
Q4 | $211K | Buy |
+971
| New | +$211K | ﹤0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-2,221
| Closed | -$233K | – | 698 |
|
|
2020
Q2 | $233K | Buy |
+2,221
| New | +$233K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-5,104
| Closed | -$319K | – | 729 |
|
|
2019
Q4 | $319K | Buy |
5,104
+268
| +6% | +$16.8K | 0.01% | 594 |
|
|
2019
Q3 | $300K | Buy |
4,836
+1,315
| +37% | +$81.6K | 0.01% | 599 |
|
|
2019
Q2 | $255K | Buy |
+3,521
| New | +$255K | 0.01% | 621 |
|