Transatlantique Private 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
Q2 | – | Sell |
-12,780
| Closed | -$694K | – | 224 |
|
|
2025
Q1 | $694K | Sell |
12,780
-811
| -6% | -$44.1K | 0.28% | 111 |
|
|
2024
Q4 | $1.16M | Buy |
13,591
+743
| +6% | +$63.1K | 0.44% | 67 |
|
|
2024
Q3 | $862K | Sell |
12,848
-146
| -1% | -$9.8K | 0.33% | 93 |
|
|
2024
Q2 | $838K | Buy |
12,994
+1,859
| +17% | +$120K | 0.34% | 81 |
|
|
2024
Q1 | $942K | Buy |
11,135
+8,068
| +263% | +$682K | 0.41% | 80 |
|
|
2023
Q4 | $237K | Buy |
+3,067
| New | +$237K | 0.11% | 196 |
|
|
2023
Q2 | – | Sell |
-2,992
| Closed | -$205K | – | 209 |
|
|
2023
Q1 | $205K | Buy |
+2,992
| New | +$205K | 0.11% | 198 |
|