Tradewinds Capital Management’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 | $13.6K | Sell |
200
-61
| -23% | -$4.14K | ﹤0.01% | 315 |
|
|
2025
Q1 | $14.2K | Sell |
261
-100
| -28% | -$5.43K | ﹤0.01% | 322 |
|
|
2024
Q4 | $30.7K | Buy |
361
+50
| +16% | +$4.25K | 0.01% | 244 |
|
|
2024
Q3 | $20.9K | Buy |
311
+100
| +47% | +$6.71K | 0.01% | 271 |
|
|
2024
Q2 | $13.6K | Hold |
211
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $17.8K | Hold |
211
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $16.3K | Hold |
211
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $9.34K | Hold |
211
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $14K | Hold |
211
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $14.5K | Hold |
211
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $13.3K | Hold |
211
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $12K | Sell |
211
-1
| -0.5% | -$57 | ﹤0.01% | 201 |
|
|
2022
Q2 | $13K | Buy |
212
+62
| +41% | +$3.8K | ﹤0.01% | 191 |
|
|
2022
Q1 | $20K | Sell |
150
-25
| -14% | -$3.33K | ﹤0.01% | 373 |
|
|
2021
Q4 | $28K | Sell |
175
-20
| -10% | -$3.2K | ﹤0.01% | 331 |
|
|
2021
Q3 | $47K | Buy |
195
+62
| +47% | +$14.9K | 0.01% | 253 |
|
|
2021
Q2 | $32K | Buy |
133
+5
| +4% | +$1.2K | 0.01% | 312 |
|
|
2021
Q1 | $29K | Sell |
128
-112
| -47% | -$25.4K | 0.01% | 309 |
|
|
2020
Q4 | $52K | Buy |
240
+130
| +118% | +$28.2K | 0.01% | 216 |
|
|
2020
Q3 | $18K | Buy |
110
+45
| +69% | +$7.36K | ﹤0.01% | 317 |
|
|
2020
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 445 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$3K | – | 654 |
|
|
2019
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $3K | Sell |
35
-10
| -22% | -$857 | ﹤0.01% | 515 |
|
|
2018
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$4K | – | 699 |
|
|
2017
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 516 |
|