Private Advisor Group’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 | $3.54M | Buy |
52,109
+20,835
| +67% | +$1.42M | 0.02% | 711 |
|
|
2025
Q1 | $1.7M | Sell |
31,274
-3,755
| -11% | -$204K | 0.01% | 974 |
|
|
2024
Q4 | $2.98M | Buy |
35,029
+3,773
| +12% | +$321K | 0.02% | 714 |
|
|
2024
Q3 | $2.1M | Sell |
31,256
-1,779
| -5% | -$119K | 0.01% | 856 |
|
|
2024
Q2 | $2.13M | Sell |
33,035
-34
| -0.1% | -$2.19K | 0.01% | 809 |
|
|
2024
Q1 | $2.8M | Sell |
33,069
-4,112
| -11% | -$348K | 0.02% | 663 |
|
|
2023
Q4 | $2.88M | Buy |
37,181
+975
| +3% | +$75.4K | 0.02% | 622 |
|
|
2023
Q3 | $1.6M | Sell |
36,206
-10,667
| -23% | -$472K | 0.01% | 799 |
|
|
2023
Q2 | $3.16M | Sell |
46,873
-1,163
| -2% | -$78.4K | 0.03% | 546 |
|
|
2023
Q1 | $3.3M | Sell |
48,036
-4,684
| -9% | -$322K | 0.03% | 512 |
|
|
2022
Q4 | $250K | Buy |
52,720
+2,229
| +4% | +$10.6K | 0.01% | 819 |
|
|
2022
Q3 | $2.78M | Sell |
50,491
-1,854
| -4% | -$102K | 0.03% | 517 |
|
|
2022
Q2 | $3.22M | Sell |
52,345
-6,225
| -11% | -$383K | 0.03% | 560 |
|
|
2022
Q1 | $7.94M | Sell |
58,570
-10,713
| -15% | -$1.45M | 0.06% | 300 |
|
|
2021
Q4 | $11.2M | Sell |
69,283
-7,093
| -9% | -$1.15M | 0.08% | 234 |
|
|
2021
Q3 | $18.3M | Buy |
76,376
+20,549
| +37% | +$4.93M | 0.12% | 176 |
|
|
2021
Q2 | $13.6M | Sell |
55,827
-11,433
| -17% | -$2.79M | 0.12% | 179 |
|
|
2021
Q1 | $15.3M | Sell |
67,260
-5,948
| -8% | -$1.35M | 0.15% | 146 |
|
|
2020
Q4 | $15.9M | Buy |
73,208
+19,503
| +36% | +$4.24M | 0.17% | 128 |
|
|
2020
Q3 | $8.08M | Buy |
53,705
+3,057
| +6% | +$460K | 0.11% | 197 |
|
|
2020
Q2 | $5.32M | Buy |
50,648
+23,126
| +84% | +$2.43M | 0.07% | 253 |
|
|
2020
Q1 | $1.44M | Sell |
27,522
-1,477
| -5% | -$77.4K | 0.03% | 538 |
|
|
2019
Q4 | $1.81M | Sell |
28,999
-6,835
| -19% | -$428K | 0.03% | 569 |
|
|
2019
Q3 | $2.22M | Buy |
35,834
+5,029
| +16% | +$312K | 0.03% | 499 |
|
|
2019
Q2 | $2.23M | Sell |
30,805
-3,206
| -9% | -$233K | 0.04% | 448 |
|
|
2019
Q1 | $2.55M | Buy |
34,011
+599
| +2% | +$44.9K | 0.05% | 368 |
|
|
2018
Q4 | $1.87M | Buy |
33,412
+209
| +0.6% | +$11.7K | 0.05% | 403 |
|
|
2018
Q3 | $3.29M | Buy |
33,203
+28,485
| +604% | +$2.82M | 0.07% | 286 |
|
|
2018
Q2 | $297K | Sell |
4,718
-16,683
| -78% | -$1.05M | ﹤0.01% | 988 |
|
|
2018
Q1 | $1.05M | Buy |
+21,401
| New | +$1.05M | 0.04% | 401 |
|
|
2017
Q4 | – | Sell |
-8,576
| Closed | -$266K | – | 1431 |
|
|
2017
Q3 | $266K | Buy |
+8,576
| New | +$266K | 0.01% | 1210 |
|