Twin 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
Q1 | – | Sell |
-13,137
| Closed | -$1.12M | – | 325 |
|
|
2024
Q4 | $1.12M | Sell |
13,137
-9,082
| -41% | -$772K | 0.12% | 160 |
|
|
2024
Q3 | $1.49M | Buy |
22,219
+8,397
| +61% | +$564K | 0.17% | 150 |
|
|
2024
Q2 | $891K | Buy |
13,822
+151
| +1% | +$9.74K | 0.11% | 181 |
|
|
2024
Q1 | $1.16M | Sell |
13,671
-1,796
| -12% | -$152K | 0.14% | 164 |
|
|
2023
Q4 | $1.2M | Buy |
+15,467
| New | +$1.2M | 0.16% | 159 |
|
|
2022
Q1 | – | Sell |
-10,066
| Closed | -$1.63M | – | 300 |
|
|
2021
Q4 | $1.63M | Sell |
10,066
-1,160
| -10% | -$187K | 0.16% | 157 |
|
|
2021
Q3 | $2.69M | Buy |
+11,226
| New | +$2.69M | 0.28% | 114 |
|