Strategic Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,475
| Closed | -$965K | – | 213 |
|
|
2023
Q4 | $965K | Sell |
12,475
-15
| -0.1% | -$1.16K | 0.18% | 100 |
|
|
2023
Q3 | $553K | Buy |
12,490
+250
| +2% | +$11.1K | 0.11% | 135 |
|
|
2023
Q2 | $815K | Sell |
12,240
-715
| -6% | -$47.6K | 0.16% | 118 |
|
|
2023
Q1 | $889K | Sell |
12,955
-4
| -0% | -$275 | 0.18% | 109 |
|
|
2022
Q4 | $814K | Buy |
12,959
+42
| +0.3% | +$2.64K | 0.18% | 103 |
|
|
2022
Q3 | $710K | Buy |
12,917
+265
| +2% | +$14.6K | 0.16% | 110 |
|
|
2022
Q2 | $777K | Buy |
12,652
+378
| +3% | +$23.2K | 0.16% | 107 |
|
|
2022
Q1 | $1.66M | Sell |
12,274
-1,745
| -12% | -$237K | 0.29% | 72 |
|
|
2021
Q4 | $2.26M | Buy |
14,019
+4,959
| +55% | +$801K | 0.32% | 72 |
|
|
2021
Q3 | $2.17M | Buy |
9,060
+6,338
| +233% | +$1.52M | 0.47% | 50 |
|
|
2021
Q2 | $663K | Buy |
2,722
+358
| +15% | +$87.2K | 0.17% | 104 |
|
|
2021
Q1 | $536K | Buy |
2,364
+40
| +2% | +$9.07K | 0.16% | 106 |
|
|
2020
Q4 | $556K | Buy |
2,324
+207
| +10% | +$49.5K | 0.16% | 100 |
|
|
2020
Q3 | $383K | Buy |
2,117
+87
| +4% | +$15.7K | 0.13% | 113 |
|
|
2020
Q2 | $262K | Sell |
2,030
-2,463
| -55% | -$318K | 0.1% | 125 |
|
|
2020
Q1 | $256K | Buy |
4,493
+470
| +12% | +$26.8K | 0.11% | 126 |
|
|
2019
Q4 | $252K | Buy |
4,023
+178
| +5% | +$11.2K | 0.09% | 149 |
|
|
2019
Q3 | $238K | Buy |
3,845
+50
| +1% | +$3.1K | 0.09% | 151 |
|
|
2019
Q2 | $275K | Buy |
3,795
+75
| +2% | +$5.44K | 0.1% | 140 |
|
|
2019
Q1 | $279K | Hold |
3,720
| – | – | 0.11% | 138 |
|
|
2018
Q4 | $209K | Hold |
3,720
| – | – | 0.09% | 141 |
|
|
2018
Q3 | $368K | Buy |
3,720
+190
| +5% | +$18.8K | 0.13% | 118 |
|
|
2018
Q2 | $218K | Buy |
+3,530
| New | +$218K | 0.09% | 136 |
|