TwinBeech Capital’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 | $265K | Sell |
3,894
-61,782
| -94% | -$4.2M | 0.01% | 568 |
|
2025
Q1 | $3.57M | Sell |
65,676
-758,801
| -92% | -$41.2M | 0.06% | 301 |
|
2024
Q4 | $70.1M | Sell |
824,477
-12,655
| -2% | -$1.08M | 1.2% | 5 |
|
2024
Q3 | $56.2M | Buy |
+837,132
| New | +$56.2M | 1.07% | 11 |
|
2024
Q1 | – | Sell |
-488,683
| Closed | -$37.8M | – | 910 |
|
2023
Q4 | $37.8M | Buy |
+488,683
| New | +$37.8M | 0.61% | 41 |
|
2023
Q3 | – | Sell |
-826,641
| Closed | -$55M | – | 943 |
|
2023
Q2 | $55M | Buy |
+826,641
| New | +$55M | 1.09% | 12 |
|
2022
Q2 | – | Sell |
-71,188
| Closed | -$9.65M | – | 755 |
|
2022
Q1 | $9.65M | Buy |
+71,188
| New | +$9.65M | 0.43% | 70 |
|
2021
Q3 | – | Sell |
-13,288
| Closed | -$3.24M | – | 792 |
|
2021
Q2 | $3.24M | Buy |
13,288
+8,074
| +155% | +$1.97M | 0.39% | 81 |
|
2021
Q1 | $1.18M | Buy |
5,214
+2,724
| +109% | +$619K | 0.17% | 172 |
|
2020
Q4 | $542K | Sell |
2,490
-1,884
| -43% | -$410K | 0.09% | 273 |
|
2020
Q3 | $711K | Sell |
4,374
-41,733
| -91% | -$6.78M | 0.15% | 206 |
|
2020
Q2 | $4.84M | Buy |
+46,107
| New | +$4.84M | 1.06% | 7 |
|