Valeo Financial Advisors’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 |
-5,264
| Closed | -$286K | – | 784 |
|
|
2025
Q1 | $286K | Buy |
5,264
+1,877
| +55% | +$102K | 0.01% | 540 |
|
|
2024
Q4 | $288K | Buy |
3,387
+348
| +11% | +$29.6K | 0.01% | 541 |
|
|
2024
Q3 | $204K | Sell |
3,039
-682
| -18% | -$45.8K | 0.01% | 647 |
|
|
2024
Q2 | $240K | Sell |
3,721
-59
| -2% | -$3.81K | 0.01% | 562 |
|
|
2024
Q1 | $280K | Sell |
3,780
-63
| -2% | -$4.66K | 0.01% | 525 |
|
|
2023
Q4 | $297K | Buy |
+3,843
| New | +$297K | 0.01% | 490 |
|
|
2023
Q3 | – | Sell |
-3,871
| Closed | -$258K | – | 649 |
|
|
2023
Q2 | $258K | Sell |
3,871
-2,128
| -35% | -$142K | 0.01% | 466 |
|
|
2023
Q1 | $412K | Buy |
5,999
+576
| +11% | +$39.5K | 0.02% | 371 |
|
|
2022
Q4 | $341K | Buy |
5,423
+1,881
| +53% | +$118K | 0.02% | 355 |
|
|
2022
Q3 | $195K | Sell |
3,542
-167
| -5% | -$9.19K | 0.01% | 439 |
|
|
2022
Q2 | $228K | Sell |
3,709
-700
| -16% | -$43K | 0.01% | 414 |
|
|
2022
Q1 | $598K | Buy |
4,409
+1,408
| +47% | +$191K | 0.03% | 279 |
|
|
2021
Q4 | $485K | Buy |
3,001
+161
| +6% | +$26K | 0.03% | 308 |
|
|
2021
Q3 | $681K | Buy |
2,840
+130
| +5% | +$31.2K | 0.04% | 228 |
|
|
2021
Q2 | $661K | Buy |
2,710
+426
| +19% | +$104K | 0.04% | 205 |
|
|
2021
Q1 | $519K | Buy |
2,284
+56
| +3% | +$12.7K | 0.02% | 262 |
|
|
2020
Q4 | $485K | Buy |
2,228
+862
| +63% | +$188K | 0.02% | 251 |
|
|
2020
Q3 | $222K | Sell |
1,366
-2,154
| -61% | -$350K | 0.02% | 298 |
|
|
2020
Q2 | $369K | Sell |
3,520
-313
| -8% | -$32.8K | 0.03% | 219 |
|
|
2020
Q1 | $226K | Buy |
3,833
+339
| +10% | +$20K | 0.02% | 271 |
|
|
2019
Q4 | $219K | Buy |
3,494
+387
| +12% | +$24.3K | 0.02% | 307 |
|
|
2019
Q3 | $192K | Buy |
3,107
+1,897
| +157% | +$117K | 0.02% | 309 |
|
|
2019
Q2 | $88K | Buy |
1,210
+865
| +251% | +$62.9K | 0.01% | 456 |
|
|
2019
Q1 | $26K | Hold |
345
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $19K | Buy |
345
+20
| +6% | +$1.1K | ﹤0.01% | 719 |
|
|
2018
Q3 | $23K | Sell |
325
-7
| -2% | -$495 | ﹤0.01% | 732 |
|
|
2018
Q2 | $24K | Buy |
332
+49
| +17% | +$3.54K | ﹤0.01% | 710 |
|
|
2018
Q1 | $14K | Buy |
+283
| New | +$14K | ﹤0.01% | 841 |
|