SRN 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 | $1.41M | Buy |
20,749
+3,716
| +22% | +$252K | 1.28% | 26 |
|
|
2025
Q1 | $925K | Buy |
17,033
+401
| +2% | +$21.8K | 1.04% | 31 |
|
|
2024
Q4 | $1.41M | Buy |
16,632
+3,500
| +27% | +$297K | 1.26% | 20 |
|
|
2024
Q3 | $882K | Sell |
13,132
-12,584
| -49% | -$845K | 0.78% | 67 |
|
|
2024
Q2 | $1.66M | Buy |
25,716
+5,248
| +26% | +$338K | 1.38% | 23 |
|
|
2024
Q1 | $1.73M | Sell |
20,468
-10,460
| -34% | -$885K | 1.35% | 17 |
|
|
2023
Q4 | $2.39M | Sell |
30,928
-19,148
| -38% | -$1.48M | 2.15% | 5 |
|
|
2023
Q3 | $2.22M | Buy |
50,076
+28,824
| +136% | +$1.28M | 2.2% | 6 |
|
|
2023
Q2 | $1.41M | Sell |
21,252
-26,886
| -56% | -$1.79M | 1.26% | 22 |
|
|
2023
Q1 | $3.3M | Buy |
48,138
+28,720
| +148% | +$1.97M | 3.02% | 2 |
|
|
2022
Q4 | $1.22M | Sell |
19,418
-15,725
| -45% | -$988K | 1.21% | 38 |
|
|
2022
Q3 | $1.93M | Sell |
35,143
-740
| -2% | -$40.7K | 1.62% | 12 |
|
|
2022
Q2 | $2.21M | Buy |
35,883
+11,211
| +45% | +$689K | 1.54% | 13 |
|
|
2022
Q1 | $3.35M | Sell |
24,672
-4,602
| -16% | -$624K | 1.48% | 20 |
|
|
2021
Q4 | $4.73M | Buy |
29,274
+8,022
| +38% | +$1.3M | 1.7% | 11 |
|
|
2021
Q3 | $5.1M | Sell |
21,252
-3,566
| -14% | -$855K | 2.36% | 10 |
|
|
2021
Q2 | $6.05M | Buy |
24,818
+1,977
| +9% | +$482K | 2.06% | 4 |
|
|
2021
Q1 | $5.19M | Buy |
22,841
+4,822
| +27% | +$1.09M | 1.86% | 7 |
|
|
2020
Q4 | $3.98M | Buy |
+18,019
| New | +$3.98M | 1.96% | 7 |
|