Pinnacle Wealth Planning Services’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 | $283K | Sell |
4,171
-105
| -2% | -$7.13K | 0.04% | 317 |
|
|
2025
Q1 | $232K | Sell |
4,276
-28
| -0.7% | -$1.52K | 0.03% | 321 |
|
|
2024
Q4 | $366K | Buy |
4,304
+85
| +2% | +$7.22K | 0.06% | 209 |
|
|
2024
Q3 | $283K | Buy |
4,219
+108
| +3% | +$7.25K | 0.04% | 322 |
|
|
2024
Q2 | $265K | Buy |
4,111
+2
| +0% | +$129 | 0.04% | 322 |
|
|
2024
Q1 | $348K | Sell |
4,109
-4
| -0.1% | -$338 | 0.05% | 262 |
|
|
2023
Q4 | $318K | Buy |
+4,113
| New | +$318K | 0.05% | 257 |
|
|
2023
Q3 | – | Sell |
-4,184
| Closed | -$279K | – | 485 |
|
|
2023
Q2 | $279K | Sell |
4,184
-85
| -2% | -$5.66K | 0.05% | 279 |
|
|
2023
Q1 | $293K | Buy |
4,269
+594
| +16% | +$40.8K | 0.05% | 276 |
|
|
2022
Q4 | $231K | Buy |
+3,675
| New | +$231K | 0.04% | 327 |
|
|
2022
Q3 | – | Sell |
-3,533
| Closed | -$217K | – | 448 |
|
|
2022
Q2 | $217K | Buy |
3,533
+33
| +0.9% | +$2.03K | 0.04% | 329 |
|
|
2022
Q1 | $475K | Sell |
3,500
-1,669
| -32% | -$227K | 0.09% | 172 |
|
|
2021
Q4 | $835K | Buy |
+5,169
| New | +$835K | 0.16% | 92 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$38K | – | 2021 |
|
|
2020
Q4 | $38K | Buy |
+176
| New | +$38K | 0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-4,595
| Closed | -$283K | – | 187 |
|
|
2018
Q2 | $283K | Sell |
4,595
-194
| -4% | -$11.9K | 0.27% | 123 |
|
|
2018
Q1 | $237K | Buy |
+4,789
| New | +$237K | 0.24% | 137 |
|