Summit Trail 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 | $607K | Buy |
+8,934
| New | +$607K | 0.01% | 653 |
|
|
2024
Q4 | – | Sell |
-6,471
| Closed | -$434K | – | 802 |
|
|
2024
Q3 | $434K | Buy |
+6,471
| New | +$434K | 0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-1,268
| Closed | -$205K | – | 382 |
|
|
2021
Q4 | $205K | Buy |
1,268
+109
| +9% | +$17.6K | 0.01% | 272 |
|
|
2021
Q3 | $278K | Buy |
1,159
+188
| +19% | +$45.1K | 0.02% | 210 |
|
|
2021
Q2 | $237K | Buy |
+971
| New | +$237K | 0.02% | 193 |
|
|
2018
Q2 | – | Sell |
-5,466
| Closed | -$298K | – | 695 |
|
|
2018
Q1 | $298K | Buy |
5,466
+5,205
| +1,994% | +$284K | 0.05% | 283 |
|
|
2017
Q4 | $11K | Buy |
+261
| New | +$11K | ﹤0.01% | 1206 |
|