Sierra Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,386
| Closed | -$203K | – | 200 |
|
|
2024
Q4 | $203K | Buy |
+2,386
| New | +$203K | 0.02% | 190 |
|
|
2024
Q2 | – | Sell |
-2,467
| Closed | -$209K | – | 198 |
|
|
2024
Q1 | $209K | Buy |
+2,467
| New | +$209K | 0.03% | 186 |
|
|
2023
Q1 | – | Sell |
-1,918
| Closed | -$121K | – | 579 |
|
|
2022
Q4 | $121K | Buy |
1,918
+115
| +6% | +$7.26K | 0.02% | 210 |
|
|
2022
Q3 | $99K | Sell |
1,803
-93
| -5% | -$5.11K | 0.02% | 220 |
|
|
2022
Q2 | $117K | Hold |
1,896
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $257K | Buy |
1,896
+36
| +2% | +$4.88K | 0.04% | 183 |
|
|
2021
Q4 | $300K | Buy |
1,860
+710
| +62% | +$115K | 0.04% | 181 |
|
|
2021
Q3 | $276K | Hold |
1,150
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $280K | Hold |
1,150
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $261K | Buy |
+1,150
| New | +$261K | 0.05% | 156 |
|