Qsemble Capital Management’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
Sell
-66,773
Closed -$3.63M 626
2025
Q1
$3.63M Buy
66,773
+48,959
+275% +$2.66M 0.39% 89
2024
Q4
$1.51M Buy
17,814
+1,364
+8% +$116K 0.2% 162
2024
Q3
$1.1M Sell
16,450
-23,490
-59% -$1.58M 0.2% 165
2024
Q2
$2.58M Buy
39,940
+34,457
+628% +$2.22M 0.49% 61
2024
Q1
$464K Buy
+5,483
New +$464K 0.1% 284