Trivest Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,970,000
| Closed | -$167M | – | 33 |
|
|
2024
Q1 | $167M | Sell |
1,970,000
-60,000
| -3% | -$5.07M | 5.85% | 7 |
|
|
2023
Q4 | $157M | Buy |
+2,030,000
| New | +$157M | 7.14% | 6 |
|
|
2023
Q3 | – | Sell |
-1,120,100
| Closed | -$74.6M | – | 33 |
|
|
2023
Q2 | $74.6M | Buy |
+1,120,100
| New | +$74.6M | 2.57% | 10 |
|
|
2021
Q3 | – | Sell |
-225,000
| Closed | -$54.9M | – | 38 |
|
|
2021
Q2 | $54.9M | Buy |
225,000
+223,000
| +11,150% | +$54.4M | 5.61% | 10 |
|
|
2021
Q1 | $454K | Sell |
2,000
-500
| -20% | -$114K | 0.13% | 14 |
|
|
2020
Q4 | $544K | Buy |
+2,500
| New | +$544K | 0.05% | 17 |
|