Prime Capital Investment Advisors’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 | $462K | Sell |
6,802
-4,016
| -37% | -$273K | 0.01% | 635 |
|
|
2025
Q1 | $588K | Buy |
10,818
+6,735
| +165% | +$366K | 0.01% | 629 |
|
|
2024
Q4 | $347K | Sell |
4,083
-494
| -11% | -$42K | 0.01% | 671 |
|
|
2024
Q3 | $307K | Sell |
4,577
-224
| -5% | -$15K | ﹤0.01% | 722 |
|
|
2024
Q2 | $310K | Sell |
4,801
-4,345
| -48% | -$280K | ﹤0.01% | 713 |
|
|
2024
Q1 | $774K | Sell |
9,146
-149
| -2% | -$12.6K | 0.01% | 512 |
|
|
2023
Q4 | $719K | Sell |
9,295
-1,112
| -11% | -$86K | 0.01% | 492 |
|
|
2023
Q3 | $461K | Sell |
10,407
-40,389
| -80% | -$1.79M | 0.01% | 483 |
|
|
2023
Q2 | $3.38M | Buy |
50,796
+26,330
| +108% | +$1.75M | 0.07% | 207 |
|
|
2023
Q1 | $1.68M | Sell |
24,466
-22,824
| -48% | -$1.57M | 0.07% | 182 |
|
|
2022
Q4 | $2.97M | Buy |
47,290
+30,291
| +178% | +$1.9M | 0.11% | 137 |
|
|
2022
Q3 | $935K | Buy |
+16,999
| New | +$935K | 0.05% | 177 |
|
|
2022
Q2 | – | Sell |
-19,423
| Closed | -$3.14M | – | 423 |
|
|
2022
Q1 | $3.14M | Hold |
19,423
| – | – | 0.17% | 102 |
|
|
2021
Q4 | $3.14M | Sell |
19,423
-1,912
| -9% | -$309K | 0.17% | 107 |
|
|
2021
Q3 | $5.12M | Buy |
21,335
+17,992
| +538% | +$4.32M | 0.32% | 57 |
|
|
2021
Q2 | $815K | Buy |
3,343
+1,769
| +112% | +$431K | 0.05% | 202 |
|
|
2021
Q1 | $357K | Sell |
1,574
-1,200
| -43% | -$272K | 0.03% | 214 |
|
|
2020
Q4 | $604K | Sell |
2,774
-10,798
| -80% | -$2.35M | 0.05% | 165 |
|
|
2020
Q3 | $2.21M | Sell |
13,572
-1,008
| -7% | -$164K | 0.19% | 100 |
|
|
2020
Q2 | $1.53M | Buy |
14,580
+4,995
| +52% | +$524K | 0.14% | 120 |
|
|
2020
Q1 | $502K | Buy |
9,585
+6,949
| +264% | +$364K | 0.06% | 152 |
|
|
2019
Q4 | $165K | Buy |
2,636
+900
| +52% | +$56.3K | 0.02% | 205 |
|
|
2019
Q3 | $108K | Sell |
1,736
-62,523
| -97% | -$3.89M | 0.02% | 240 |
|
|
2019
Q2 | $4.66M | Sell |
64,259
-5,101
| -7% | -$370K | 0.85% | 31 |
|
|
2019
Q1 | $5.2M | Buy |
69,360
+53,600
| +340% | +$4.02M | 1.51% | 15 |
|
|
2018
Q4 | $884K | Buy |
+15,760
| New | +$884K | 0.32% | 69 |
|