RIA
XYZ
RPG Investment Advisory’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,075
| Closed | -$3.98M | – | 84 |
|
|
2024
Q1 | $3.98M | Sell |
47,075
-1,010
| -2% | -$85.4K | 0.6% | 53 |
|
|
2023
Q4 | $3.72M | Sell |
48,085
-1,787
| -4% | -$138K | 0.61% | 53 |
|
|
2023
Q3 | $2.21M | Sell |
49,872
-35
| -0.1% | -$1.55K | 0.41% | 54 |
|
|
2023
Q2 | $3.32M | Sell |
49,907
-1,102
| -2% | -$73.4K | 0.57% | 55 |
|
|
2023
Q1 | $3.5M | Buy |
51,009
+844
| +2% | +$57.9K | 0.62% | 59 |
|
|
2022
Q4 | $3.15M | Buy |
50,165
+773
| +2% | +$48.6K | 0.61% | 61 |
|
|
2022
Q3 | $2.72M | Buy |
49,392
+1,344
| +3% | +$73.9K | 0.59% | 58 |
|
|
2022
Q2 | $2.95M | Buy |
48,048
+6,852
| +17% | +$421K | 0.6% | 63 |
|
|
2022
Q1 | $5.59M | Buy |
41,196
+2,396
| +6% | +$325K | 0.91% | 55 |
|
|
2021
Q4 | $6.27M | Buy |
38,800
+11,040
| +40% | +$1.78M | 0.97% | 59 |
|
|
2021
Q3 | $6.66M | Buy |
27,760
+131
| +0.5% | +$31.4K | 1.1% | 40 |
|
|
2021
Q2 | $6.74M | Buy |
27,629
+656
| +2% | +$160K | 1.1% | 46 |
|
|
2021
Q1 | $6.12M | Buy |
26,973
+3,056
| +13% | +$694K | 1.1% | 48 |
|
|
2020
Q4 | $5.21M | Sell |
23,917
-5,457
| -19% | -$1.19M | 1.05% | 52 |
|
|
2020
Q3 | $4.78M | Sell |
29,374
-10,173
| -26% | -$1.65M | 1.17% | 46 |
|
|
2020
Q2 | $4.15M | Buy |
39,547
+38,001
| +2,458% | +$3.99M | 1.1% | 48 |
|
|
2020
Q1 | $81K | Sell |
1,546
-98,948
| -98% | -$5.18M | 0.02% | 91 |
|
|
2019
Q4 | $6.29M | Buy |
100,494
+751
| +0.8% | +$47K | 1.44% | 23 |
|
|
2019
Q3 | $6.18M | Buy |
99,743
+25,209
| +34% | +$1.56M | 1.47% | 24 |
|
|
2019
Q2 | $5.42M | Buy |
74,534
+64,109
| +615% | +$4.66M | 1.28% | 36 |
|
|
2019
Q1 | $781K | Buy |
10,425
+2,045
| +24% | +$153K | 0.18% | 80 |
|
|
2018
Q4 | $470K | Hold |
8,380
| – | – | 0.12% | 91 |
|
|
2018
Q3 | $830K | Sell |
8,380
-231
| -3% | -$22.9K | 0.17% | 83 |
|
|
2018
Q2 | $531K | Hold |
8,611
| – | – | 0.12% | 88 |
|
|
2018
Q1 | $424K | Buy |
+8,611
| New | +$424K | 0.1% | 100 |
|