SIAP
XYZ
Sterling Investment Advisors (Pennsylvania)’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,244
| Closed | -$223K | – | 143 |
|
|
2023
Q1 | $223K | Buy |
+3,244
| New | +$223K | 0.08% | 123 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$6K | – | 551 |
|
|
2022
Q2 | $6K | Sell |
90
-25,734
| -100% | -$1.72M | ﹤0.01% | 447 |
|
|
2022
Q1 | $3.5M | Buy |
25,824
+55
| +0.2% | +$7.46K | 0.99% | 30 |
|
|
2021
Q4 | $4.16M | Buy |
25,769
+61
| +0.2% | +$9.85K | 1.17% | 21 |
|
|
2021
Q3 | $6.17M | Sell |
25,708
-525
| -2% | -$126K | 1.83% | 10 |
|
|
2021
Q2 | $6.4M | Buy |
26,233
+60
| +0.2% | +$14.6K | 1.87% | 9 |
|
|
2021
Q1 | $5.94M | Sell |
26,173
-859
| -3% | -$195K | 1.92% | 9 |
|
|
2020
Q4 | $5.88M | Sell |
27,032
-725
| -3% | -$158K | 2% | 10 |
|
|
2020
Q3 | $4.51M | Sell |
27,757
-2,901
| -9% | -$472K | 1.74% | 15 |
|
|
2020
Q2 | $3.22M | Sell |
30,658
-740
| -2% | -$77.7K | 1.33% | 18 |
|
|
2020
Q1 | $1.64M | Sell |
31,398
-625
| -2% | -$32.7K | 0.87% | 33 |
|
|
2019
Q4 | $2M | Sell |
32,023
-850
| -3% | -$53.2K | 0.92% | 30 |
|
|
2019
Q3 | $2.04M | Buy |
32,873
+3,215
| +11% | +$199K | 1.04% | 24 |
|
|
2019
Q2 | $2.15M | Sell |
29,658
-2,900
| -9% | -$210K | 1.1% | 21 |
|
|
2019
Q1 | $2.44M | Buy |
32,558
+7,208
| +28% | +$540K | 1.24% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
25,350
+23,920
| +1,673% | +$1.34M | 0.84% | 42 |
|
|
2018
Q3 | $142K | Buy |
1,430
+205
| +17% | +$20.4K | 0.07% | 134 |
|
|
2018
Q2 | $75K | Hold |
1,225
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $60K | Hold |
1,225
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $42K | Buy |
1,225
+25
| +2% | +$857 | 0.03% | 202 |
|
|
2017
Q3 | $35K | Hold |
1,200
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $28K | Hold |
1,200
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $21K | Buy |
1,200
+1,100
| +1,100% | +$19.3K | 0.02% | 247 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 295 |
|