Strategic Blueprint’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,197
| Closed | -$272K | – | 731 |
|
|
2024
Q4 | $272K | Buy |
3,197
+149
| +5% | +$12.2K | 0.02% | 548 |
|
|
2024
Q3 | $205K | Buy |
+3,048
| New | +$197K | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-4,110
| Closed | -$348K | – | 659 |
|
|
2024
Q1 | $348K | Buy |
4,110
+266
| +7% | +$19.2K | 0.02% | 458 |
|
|
2023
Q4 | $297K | Buy |
+3,844
| New | +$217K | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-4,877
| Closed | -$325K | – | 577 |
|
|
2023
Q2 | $325K | Sell |
4,877
-172
| -3% | -$10.7K | 0.03% | 402 |
|
|
2023
Q1 | $347K | Buy |
5,049
+275
| +6% | +$20.6K | 0.04% | 364 |
|
|
2022
Q4 | $300K | Buy |
4,774
+200
| +4% | +$12.3K | 0.03% | 397 |
|
|
2022
Q3 | $252K | Sell |
4,574
-269
| -6% | -$19K | 0.03% | 418 |
|
|
2022
Q2 | $298K | Buy |
4,843
+959
| +25% | +$87.6K | 0.04% | 373 |
|
|
2022
Q1 | $527K | Sell |
3,884
-7,759
| -67% | -$939K | 0.06% | 274 |
|
|
2021
Q4 | $1.88M | Sell |
11,643
-2,627
| -18% | -$569K | 0.24% | 92 |
|
|
2021
Q3 | $3.42M | Buy |
14,270
+150
| +1% | +$38.5K | 0.53% | 42 |
|
|
2021
Q2 | $3.44M | Buy |
14,120
+1,682
| +14% | +$390K | 0.54% | 40 |
|
|
2021
Q1 | $2.82M | Buy |
12,438
+10,350
| +496% | +$2.42M | 0.6% | 41 |
|
|
2020
Q4 | $454K | Buy |
2,088
+12
| +0.6% | +$2.34K | 0.11% | 154 |
|
|
2020
Q3 | $337K | Buy |
2,076
+126
| +6% | +$17.8K | 0.1% | 160 |
|
|
2020
Q2 | $205K | Buy |
+1,950
| New | +$149K | 0.07% | 165 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$3K | – | 443 |
|
|
2019
Q3 | $3K | Buy |
+50
| New | +$3.4K | ﹤0.01% | 384 |
|
Other funds holding XYZ
DIG
