Realta Investment Advisors’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 | $381K | Sell |
5,608
-842
| -13% | -$57.2K | 0.15% | 128 |
|
|
2025
Q1 | $350K | Sell |
6,450
-467
| -7% | -$25.4K | 0.16% | 124 |
|
|
2024
Q4 | $637K | Sell |
6,917
-2,234
| -24% | -$206K | 0.26% | 80 |
|
|
2024
Q3 | $656K | Sell |
9,151
-1,195
| -12% | -$85.6K | 0.3% | 80 |
|
|
2024
Q2 | $667K | Sell |
10,346
-2,316
| -18% | -$149K | 0.13% | 176 |
|
|
2024
Q1 | $1.07M | Sell |
12,662
-4,944
| -28% | -$418K | 0.22% | 113 |
|
|
2023
Q4 | $1.36M | Buy |
17,606
+2,690
| +18% | +$208K | 0.31% | 72 |
|
|
2023
Q3 | $993K | Sell |
14,916
-200
| -1% | -$13.3K | 0.23% | 104 |
|
|
2023
Q2 | $1.01M | Buy |
15,116
+80
| +0.5% | +$5.33K | 0.22% | 106 |
|
|
2023
Q1 | $1.03M | Sell |
15,036
-1,387
| -8% | -$95.2K | 0.25% | 101 |
|
|
2022
Q4 | $1.03M | Sell |
16,423
-615
| -4% | -$38.6K | 0.25% | 98 |
|
|
2022
Q3 | $937K | Buy |
17,038
+174
| +1% | +$9.57K | 0.25% | 97 |
|
|
2022
Q2 | $1.08M | Sell |
16,864
-2,838
| -14% | -$181K | 0.26% | 88 |
|
|
2022
Q1 | $2.67M | Sell |
19,702
-2,531
| -11% | -$343K | 0.53% | 30 |
|
|
2021
Q4 | $3.59M | Sell |
22,233
-7,556
| -25% | -$1.22M | 0.79% | 18 |
|
|
2021
Q3 | $7.15M | Buy |
29,789
+1,009
| +4% | +$242K | 1.68% | 6 |
|
|
2021
Q2 | $7.02M | Sell |
28,780
-682
| -2% | -$166K | 1.66% | 7 |
|
|
2021
Q1 | $6.69M | Buy |
29,462
+1,679
| +6% | +$381K | 1.76% | 6 |
|
|
2020
Q4 | $6.05M | Buy |
27,783
+24,813
| +835% | +$5.4M | 1.71% | 7 |
|
|
2020
Q3 | $483K | Sell |
2,970
-582
| -16% | -$94.6K | 0.16% | 153 |
|
|
2020
Q2 | $373K | Sell |
3,552
-802
| -18% | -$84.2K | 0.12% | 207 |
|
|
2020
Q1 | $228K | Sell |
4,354
-2,778
| -39% | -$145K | 0.1% | 241 |
|
|
2019
Q4 | $491K | Sell |
7,132
-2,328
| -25% | -$160K | 0.13% | 187 |
|
|
2019
Q3 | $583K | Buy |
9,460
+3,886
| +70% | +$239K | 0.16% | 151 |
|
|
2019
Q2 | $407K | Buy |
5,574
+2,269
| +69% | +$166K | 0.11% | 205 |
|
|
2019
Q1 | $248K | Buy |
+3,305
| New | +$248K | 0.11% | 232 |
|