Quadrant Capital 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 | $239K | Buy |
3,515
+3,163
| +899% | +$215K | 0.01% | 1234 |
|
|
2025
Q1 | $19.1K | Buy |
352
+74
| +27% | +$4.02K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $23.6K | Sell |
278
-11
| -4% | -$935 | ﹤0.01% | 1816 |
|
|
2024
Q3 | $19.4K | Hold |
289
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q2 | $18.6K | Sell |
289
-316
| -52% | -$20.4K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $51.2K | Buy |
605
+319
| +112% | +$27K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $22.1K | Sell |
286
-368
| -56% | -$28.5K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $28.9K | Sell |
654
-568
| -46% | -$25.1K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $81.3K | Sell |
1,222
-1,024
| -46% | -$68.2K | 0.01% | 985 |
|
|
2023
Q1 | $154K | Buy |
2,246
+297
| +15% | +$20.4K | 0.02% | 610 |
|
|
2022
Q4 | $122K | Buy |
1,949
+683
| +54% | +$42.9K | 0.01% | 674 |
|
|
2022
Q3 | $70K | Sell |
1,266
-615
| -33% | -$34K | 0.01% | 871 |
|
|
2022
Q2 | $116K | Sell |
1,881
-465
| -20% | -$28.7K | 0.02% | 590 |
|
|
2022
Q1 | $318K | Buy |
2,346
+1,412
| +151% | +$191K | 0.04% | 332 |
|
|
2021
Q4 | $151K | Sell |
934
-608
| -39% | -$98.3K | 0.02% | 527 |
|
|
2021
Q3 | $370K | Buy |
1,542
+165
| +12% | +$39.6K | 0.05% | 247 |
|
|
2021
Q2 | $336K | Buy |
1,377
+187
| +16% | +$45.6K | 0.05% | 259 |
|
|
2021
Q1 | $270K | Buy |
1,190
+243
| +26% | +$55.1K | 0.04% | 276 |
|
|
2020
Q4 | $206K | Buy |
947
+59
| +7% | +$12.8K | 0.04% | 300 |
|
|
2020
Q3 | $144K | Buy |
888
+485
| +120% | +$78.6K | 0.03% | 336 |
|
|
2020
Q2 | $42K | Sell |
403
-1,113
| -73% | -$116K | 0.01% | 788 |
|
|
2020
Q1 | $82K | Buy |
1,516
+307
| +25% | +$16.6K | 0.01% | 661 |
|
|
2019
Q4 | $70K | Buy |
1,209
+965
| +395% | +$55.9K | 0.01% | 1171 |
|
|
2019
Q3 | $13K | Buy |
244
+129
| +112% | +$6.87K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $7K | Sell |
115
-380
| -77% | -$23.1K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $34K | Buy |
495
+391
| +376% | +$26.9K | 0.01% | 1361 |
|
|
2018
Q4 | $5K | Buy |
104
+74
| +247% | +$3.56K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1928 |
|