SeaBridge 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 | – | Sell |
-38,367
| Closed | -$2.08M | – | 212 |
|
|
2025
Q1 | $2.08M | Sell |
38,367
-27,285
| -42% | -$1.48M | 0.45% | 71 |
|
|
2024
Q4 | $5.58M | Buy |
65,652
+20,662
| +46% | +$1.76M | 1.17% | 23 |
|
|
2024
Q3 | $3.02M | Sell |
44,990
-815
| -2% | -$54.7K | 0.74% | 38 |
|
|
2024
Q2 | $2.95M | Buy |
45,805
+4,237
| +10% | +$273K | 0.77% | 39 |
|
|
2024
Q1 | $3.52M | Buy |
41,568
+32,780
| +373% | +$2.77M | 0.93% | 37 |
|
|
2023
Q4 | $680K | Sell |
8,788
-388
| -4% | -$30K | 0.2% | 110 |
|
|
2023
Q3 | $406K | Buy |
9,176
+751
| +9% | +$33.2K | 0.13% | 114 |
|
|
2023
Q2 | $561K | Buy |
8,425
+497
| +6% | +$33.1K | 0.18% | 105 |
|
|
2023
Q1 | $544K | Sell |
7,928
-619
| -7% | -$42.5K | 0.19% | 107 |
|
|
2022
Q4 | $537K | Sell |
8,547
-648
| -7% | -$40.7K | 0.19% | 109 |
|
|
2022
Q3 | $506K | Sell |
9,195
-84
| -0.9% | -$4.62K | 0.18% | 110 |
|
|
2022
Q2 | $570K | Buy |
9,279
+986
| +12% | +$60.6K | 0.18% | 107 |
|
|
2022
Q1 | $1.13M | Buy |
+8,293
| New | +$1.13M | 0.34% | 90 |
|