Shelton Capital Management’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 | $1.56M | Hold |
23,000
| – | – | 0.04% | 241 |
|
|
2025
Q1 | $1.25M | Hold |
23,000
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $1.95M | Hold |
23,000
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $1.54M | Hold |
23,000
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $1.48M | Hold |
23,000
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $1.95M | Sell |
23,000
-100
| -0.4% | -$8.46K | 0.06% | 246 |
|
|
2023
Q4 | $1.79M | Buy |
+23,100
| New | +$1.79M | 0.06% | 243 |
|
|
2023
Q1 | – | Sell |
-15,800
| Closed | -$993K | – | 762 |
|
|
2022
Q4 | $993K | Sell |
15,800
-1,100
| -7% | -$69.1K | 0.1% | 206 |
|
|
2022
Q3 | $929K | Sell |
16,900
-2,200
| -12% | -$121K | 0.04% | 243 |
|
|
2022
Q2 | $1.17M | Sell |
19,100
-600
| -3% | -$36.9K | 0.05% | 244 |
|
|
2022
Q1 | $2.67M | Hold |
19,700
| – | – | 0.1% | 203 |
|
|
2021
Q4 | $3.18M | Buy |
19,700
+1,900
| +11% | +$307K | 0.11% | 188 |
|
|
2021
Q3 | $4.27M | Buy |
17,800
+2,100
| +13% | +$504K | 0.17% | 140 |
|
|
2021
Q2 | $3.83M | Sell |
15,700
-15,700
| -50% | -$3.83M | 0.14% | 156 |
|
|
2021
Q1 | $7.13M | Buy |
31,400
+19,800
| +171% | +$4.5M | 0.25% | 89 |
|
|
2020
Q4 | $2.53M | Buy |
11,600
+3,100
| +36% | +$675K | 0.11% | 172 |
|
|
2020
Q3 | $1.38M | Buy |
8,500
+300
| +4% | +$48.8K | 0.06% | 304 |
|
|
2020
Q2 | $861K | Sell |
8,200
-500
| -6% | -$52.5K | 0.05% | 255 |
|
|
2020
Q1 | $456K | Buy |
+8,700
| New | +$456K | 0.03% | 300 |
|