Sicart Associates’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 | $7.39M | Sell |
108,771
-2,625
| -2% | -$178K | 2.59% | 13 |
|
|
2025
Q1 | $6.05M | Buy |
111,396
+108,166
| +3,349% | +$5.88M | 2.09% | 18 |
|
|
2024
Q4 | $275K | Hold |
3,230
| – | – | 0.1% | 60 |
|
|
2024
Q3 | $217K | Hold |
3,230
| – | – | 0.08% | 66 |
|
|
2024
Q2 | $208K | Sell |
3,230
-700
| -18% | -$45.1K | 0.08% | 67 |
|
|
2024
Q1 | $332K | Hold |
3,930
| – | – | 0.12% | 61 |
|
|
2023
Q4 | $304K | Buy |
+3,930
| New | +$304K | 0.12% | 59 |
|
|
2023
Q3 | – | Sell |
-3,930
| Closed | -$262K | – | 70 |
|
|
2023
Q2 | $262K | Hold |
3,930
| – | – | 0.1% | 58 |
|
|
2023
Q1 | $270K | Buy |
+3,930
| New | +$270K | 0.1% | 58 |
|
|
2021
Q4 | – | Sell |
-1,060
| Closed | -$254K | – | 115 |
|
|
2021
Q3 | $254K | Sell |
1,060
-700
| -40% | -$168K | 0.07% | 88 |
|
|
2021
Q2 | $429K | Hold |
1,760
| – | – | 0.1% | 77 |
|
|
2021
Q1 | $400K | Hold |
1,760
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $383K | Hold |
1,760
| – | – | 0.09% | 77 |
|
|
2020
Q3 | $286K | Buy |
+1,760
| New | +$286K | 0.09% | 85 |
|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$321K | – | 88 |
|
|
2018
Q3 | $321K | Hold |
3,240
| – | – | 0.15% | 73 |
|
|
2018
Q2 | $200K | Sell |
3,240
-2,760
| -46% | -$170K | 0.1% | 87 |
|
|
2018
Q1 | $295K | Sell |
6,000
-500
| -8% | -$24.6K | 0.18% | 77 |
|
|
2017
Q4 | $225K | Buy |
+6,500
| New | +$225K | 0.12% | 98 |
|