Simon Quick 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 | $368K | Buy |
5,419
+1,487
| +38% | +$101K | 0.01% | 540 |
|
|
2025
Q1 | $214K | Buy |
3,932
+1,542
| +65% | +$83.8K | 0.01% | 540 |
|
|
2024
Q4 | $203K | Buy |
+2,390
| New | +$203K | 0.01% | 448 |
|
|
2024
Q2 | – | Sell |
-2,971
| Closed | -$251K | – | 451 |
|
|
2024
Q1 | $251K | Buy |
+2,971
| New | +$251K | 0.02% | 340 |
|
|
2022
Q2 | – | Sell |
-221
| Closed | -$30K | – | 412 |
|
|
2022
Q1 | $30K | Buy |
221
+18
| +9% | +$2.44K | 0.01% | 255 |
|
|
2021
Q4 | $33K | Sell |
203
-40
| -16% | -$6.5K | 0.01% | 255 |
|
|
2021
Q3 | $58K | Buy |
243
+43
| +22% | +$10.3K | 0.01% | 235 |
|
|
2021
Q2 | $48K | Hold |
200
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $45K | Hold |
200
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $44K | Buy |
+200
| New | +$44K | 0.01% | 249 |
|