Pitcairn’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
$793K Buy
11,671
+3,430
+42% +$233K 0.05% 305
2025
Q1
$448K Sell
8,241
-4,468
-35% -$243K 0.03% 454
2024
Q4
$1.08M Sell
12,709
-872
-6% -$74.1K 0.06% 251
2024
Q3
$912K Sell
13,581
-2,570
-16% -$173K 0.05% 291
2024
Q2
$1.04M Buy
16,151
+534
+3% +$34.4K 0.06% 260
2024
Q1
$1.32M Sell
15,617
-4,527
-22% -$383K 0.09% 220
2023
Q4
$1.56M Buy
20,144
+354
+2% +$27.4K 0.12% 167
2023
Q3
$876K Sell
19,790
-2,067
-9% -$91.5K 0.07% 234
2023
Q2
$1.46M Sell
21,857
-1,379
-6% -$91.8K 0.12% 150
2023
Q1
$1.6M Buy
23,236
+232
+1% +$15.9K 0.15% 133
2022
Q4
$1.45M Buy
23,004
+1,524
+7% +$95.8K 0.14% 137
2022
Q3
$1.18M Buy
21,480
+615
+3% +$33.8K 0.13% 151
2022
Q2
$1.28M Buy
20,865
+3,047
+17% +$187K 0.14% 136
2022
Q1
$2.42M Buy
17,818
+6,086
+52% +$825K 0.21% 83
2021
Q4
$1.9M Sell
11,732
-800
-6% -$129K 0.12% 119
2021
Q3
$3.01M Sell
12,532
-2,351
-16% -$564K 0.21% 69
2021
Q2
$3.63M Buy
14,883
+77
+0.5% +$18.8K 0.24% 58
2021
Q1
$3.36M Buy
14,806
+505
+4% +$115K 0.24% 62
2020
Q4
$3.11M Buy
14,301
+812
+6% +$177K 0.24% 64
2020
Q3
$2.19M Buy
13,489
+3,312
+33% +$538K 0.19% 82
2020
Q2
$1.07M Buy
10,177
+3,595
+55% +$377K 0.1% 129
2020
Q1
$344K Buy
+6,582
New +$344K 0.04% 264