Quent Capital’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 |
-532
| Closed | -$28.9K | – | 1321 |
|
|
2025
Q1 | $28.9K | Buy |
532
+177
| +50% | +$9.62K | ﹤0.01% | 680 |
|
|
2024
Q4 | $30.2K | Sell |
355
-58
| -14% | -$4.93K | ﹤0.01% | 703 |
|
|
2024
Q3 | $27.7K | Sell |
413
-129
| -24% | -$8.66K | ﹤0.01% | 813 |
|
|
2024
Q2 | $35K | Sell |
542
-47
| -8% | -$3.03K | ﹤0.01% | 726 |
|
|
2024
Q1 | $49.8K | Buy |
589
+24
| +4% | +$2.03K | 0.01% | 664 |
|
|
2023
Q4 | $43.7K | Buy |
565
+109
| +24% | +$8.43K | 0.01% | 649 |
|
|
2023
Q3 | $20.2K | Sell |
456
-2,845
| -86% | -$126K | ﹤0.01% | 790 |
|
|
2023
Q2 | $220K | Sell |
3,301
-39
| -1% | -$2.6K | 0.03% | 259 |
|
|
2023
Q1 | $229K | Buy |
3,340
+249
| +8% | +$17.1K | 0.04% | 251 |
|
|
2022
Q4 | $194K | Buy |
3,091
+2,588
| +515% | +$163K | 0.04% | 277 |
|
|
2022
Q3 | $28K | Buy |
503
+139
| +38% | +$7.74K | 0.01% | 677 |
|
|
2022
Q2 | $22K | Buy |
364
+200
| +122% | +$12.1K | ﹤0.01% | 699 |
|
|
2022
Q1 | $22K | Buy |
164
+72
| +78% | +$9.66K | ﹤0.01% | 779 |
|
|
2021
Q4 | $15K | Buy |
+92
| New | +$15K | ﹤0.01% | 768 |
|