Summit Securities Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$64K | – | 802 |
|
|
2024
Q2 | $64K | Sell |
1,000
-3,300
| -77% | -$211K | 0.01% | 169 |
|
|
2024
Q1 | $364K | Sell |
4,300
-200
| -4% | -$16.9K | 0.06% | 45 |
|
|
2023
Q4 | $348K | Sell |
4,500
-4,504
| -50% | -$348K | 0.03% | 88 |
|
|
2023
Q3 | $399K | Buy |
9,004
+3,704
| +70% | +$164K | 0.04% | 53 |
|
|
2023
Q2 | $353K | Buy |
+5,300
| New | +$353K | 0.05% | 89 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$94K | – | 1150 |
|
|
2022
Q4 | $94K | Sell |
1,500
-11,000
| -88% | -$689K | ﹤0.01% | 406 |
|
|
2022
Q3 | $687K | Sell |
12,500
-6,700
| -35% | -$368K | 0.05% | 110 |
|
|
2022
Q2 | $1.18M | Buy |
19,200
+15,700
| +449% | +$965K | 0.15% | 48 |
|
|
2022
Q1 | $475K | Buy |
3,500
+500
| +17% | +$67.9K | 0.05% | 130 |
|
|
2021
Q4 | $485K | Buy |
+3,000
| New | +$485K | 0.02% | 225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$1.76M | – | 439 |
|
|
2020
Q4 | $1.76M | Buy |
+8,100
| New | +$1.76M | 0.15% | 58 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 226 |
|