Valley National Advisers’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 | $20K | Sell |
304
-1
| -0.3% | -$66 | ﹤0.01% | 483 |
|
|
2025
Q1 | $16K | Sell |
305
-3
| -1% | -$157 | ﹤0.01% | 511 |
|
|
2024
Q4 | $26K | Buy |
308
+2
| +0.7% | +$169 | ﹤0.01% | 434 |
|
|
2024
Q3 | $20K | Sell |
306
-453
| -60% | -$29.6K | ﹤0.01% | 445 |
|
|
2024
Q2 | $48K | Sell |
759
-6
| -0.8% | -$379 | 0.01% | 397 |
|
|
2024
Q1 | $64K | Buy |
765
+155
| +25% | +$13K | 0.01% | 375 |
|
|
2023
Q4 | $47K | Buy |
610
+256
| +72% | +$19.7K | 0.01% | 413 |
|
|
2023
Q3 | $16K | Sell |
354
-219
| -38% | -$9.9K | ﹤0.01% | 535 |
|
|
2023
Q2 | $39K | Sell |
573
-168
| -23% | -$11.4K | 0.01% | 427 |
|
|
2023
Q1 | $48K | Buy |
741
+411
| +125% | +$26.6K | 0.01% | 389 |
|
|
2022
Q4 | $23K | Sell |
330
-8
| -2% | -$558 | ﹤0.01% | 481 |
|
|
2022
Q3 | $19K | Buy |
338
+10
| +3% | +$562 | ﹤0.01% | 507 |
|
|
2022
Q2 | $23K | Buy |
328
+2
| +0.6% | +$140 | ﹤0.01% | 461 |
|
|
2022
Q1 | $44K | Buy |
326
+59
| +22% | +$7.96K | 0.01% | 393 |
|
|
2021
Q4 | $43K | Buy |
267
+36
| +16% | +$5.8K | 0.01% | 391 |
|
|
2021
Q3 | $55K | Buy |
231
+21
| +10% | +$5K | 0.01% | 338 |
|
|
2021
Q2 | $51K | Buy |
210
+19
| +10% | +$4.61K | 0.01% | 349 |
|
|
2021
Q1 | $43K | Buy |
+191
| New | +$43K | 0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$16K | – | 868 |
|
|
2020
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $19K | Sell |
300
-150
| -33% | -$9.5K | 0.01% | 437 |
|
|
2019
Q2 | $33K | Hold |
450
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $34K | Hold |
450
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $25K | Hold |
450
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $45K | Buy |
450
+150
| +50% | +$15K | 0.02% | 271 |
|
|
2018
Q2 | $18K | Hold |
300
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 451 |
|