Private Portfolio Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $379K | Sell |
4,456
-1,377
| -24% | -$117K | 0.07% | 204 |
|
|
2024
Q3 | $392K | Buy |
+5,833
| New | +$392K | 0.07% | 190 |
|
|
2024
Q2 | – | Sell |
-5,826
| Closed | -$493K | – | 283 |
|
|
2024
Q1 | $493K | Hold |
5,826
| – | – | 0.1% | 157 |
|
|
2023
Q4 | $451K | Hold |
5,826
| – | – | 0.1% | 158 |
|
|
2023
Q3 | $258K | Sell |
5,826
-143
| -2% | -$6.33K | 0.07% | 218 |
|
|
2023
Q2 | $397K | Buy |
5,969
+2,350
| +65% | +$156K | 0.1% | 166 |
|
|
2023
Q1 | $248K | Sell |
3,619
-940
| -21% | -$64.5K | 0.07% | 208 |
|
|
2022
Q4 | $286K | Sell |
4,559
-825
| -15% | -$51.8K | 0.08% | 205 |
|
|
2022
Q3 | $296K | Hold |
5,384
| – | – | 0.08% | 192 |
|
|
2022
Q2 | $331K | Sell |
5,384
-5
| -0.1% | -$307 | 0.09% | 181 |
|
|
2022
Q1 | $731K | Sell |
5,389
-264
| -5% | -$35.8K | 0.18% | 108 |
|
|
2021
Q4 | $913K | Buy |
5,653
+692
| +14% | +$112K | 0.23% | 93 |
|
|
2021
Q3 | $1.19M | Sell |
4,961
-35
| -0.7% | -$8.39K | 0.34% | 67 |
|
|
2021
Q2 | $1.22M | Sell |
4,996
-39
| -0.8% | -$9.51K | 0.35% | 65 |
|
|
2021
Q1 | $1.14M | Sell |
5,035
-1,520
| -23% | -$345K | 0.37% | 62 |
|
|
2020
Q4 | $1.43M | Sell |
6,555
-7
| -0.1% | -$1.52K | 0.5% | 47 |
|
|
2020
Q3 | $1.07M | Sell |
6,562
-1,075
| -14% | -$175K | 0.43% | 53 |
|
|
2020
Q2 | $801K | Sell |
7,637
-184
| -2% | -$19.3K | 0.37% | 66 |
|
|
2020
Q1 | $409K | Sell |
7,821
-222
| -3% | -$11.6K | 0.22% | 111 |
|
|
2019
Q4 | $503K | Buy |
8,043
+435
| +6% | +$27.2K | 0.22% | 105 |
|
|
2019
Q3 | $471K | Buy |
7,608
+2,133
| +39% | +$132K | 0.22% | 109 |
|
|
2019
Q2 | $397K | Buy |
5,475
+1,098
| +25% | +$79.6K | 0.17% | 144 |
|
|
2019
Q1 | $328K | Buy |
4,377
+202
| +5% | +$15.1K | 0.17% | 135 |
|
|
2018
Q4 | $234K | Buy |
+4,175
| New | +$234K | 0.14% | 151 |
|