Sherbrooke Park Advisers’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 |
-18,172
| Closed | -$987K | – | 825 |
|
|
2025
Q1 | $987K | Buy |
+18,172
| New | +$987K | 0.46% | 21 |
|
|
2024
Q4 | – | Sell |
-8,843
| Closed | -$594K | – | 1221 |
|
|
2024
Q3 | $594K | Sell |
8,843
-19,172
| -68% | -$1.29M | 0.14% | 241 |
|
|
2024
Q2 | $1.81M | Buy |
28,015
+25,454
| +994% | +$1.64M | 0.32% | 45 |
|
|
2024
Q1 | $217K | Buy |
+2,561
| New | +$217K | 0.04% | 697 |
|
|
2023
Q4 | – | Sell |
-26,364
| Closed | -$1.17M | – | 721 |
|
|
2023
Q3 | $1.17M | Buy |
26,364
+20,343
| +338% | +$900K | 0.37% | 77 |
|
|
2023
Q2 | $401K | Sell |
6,021
-1,779
| -23% | -$118K | 0.21% | 217 |
|
|
2023
Q1 | $535K | Sell |
7,800
-2,300
| -23% | -$158K | 0.81% | 29 |
|
|
2022
Q4 | $635K | Buy |
+10,100
| New | +$635K | 0.46% | 76 |
|