SVB Wealth’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 | – | Sell |
-4,840
| Closed | -$411K | – | 1820 |
|
|
2024
Q4 | $411K | Buy |
+4,840
| New | +$411K | 0.01% | 475 |
|
|
2024
Q3 | – | Sell |
-4,821
| Closed | -$311K | – | 655 |
|
|
2024
Q2 | $311K | Sell |
4,821
-139
| -3% | -$8.96K | 0.01% | 552 |
|
|
2024
Q1 | $420K | Buy |
4,960
+261
| +6% | +$22.1K | 0.01% | 523 |
|
|
2023
Q4 | $363K | Sell |
4,699
-1,848
| -28% | -$143K | 0.01% | 572 |
|
|
2023
Q3 | $290K | Sell |
6,547
-503
| -7% | -$22.3K | 0.01% | 620 |
|
|
2023
Q2 | $469K | Sell |
7,050
-2,983
| -30% | -$199K | 0.01% | 508 |
|
|
2023
Q1 | $689K | Buy |
10,033
+1,378
| +16% | +$94.6K | 0.01% | 460 |
|
|
2022
Q4 | $544K | Sell |
8,655
-1,116
| -11% | -$70.1K | 0.01% | 539 |
|
|
2022
Q3 | $538K | Buy |
+9,771
| New | +$538K | 0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-2,039
| Closed | -$276K | – | 865 |
|
|
2022
Q1 | $276K | Buy |
+2,039
| New | +$276K | ﹤0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-1,304
| Closed | -$313K | – | 965 |
|
|
2021
Q3 | $313K | Buy |
1,304
+291
| +29% | +$69.8K | ﹤0.01% | 772 |
|
|
2021
Q2 | $247K | Buy |
+1,013
| New | +$247K | ﹤0.01% | 830 |
|