Van Hulzen Asset 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 |
-65
| Closed | -$5.53K | – | 1161 |
|
|
2024
Q4 | $5.53K | Buy |
+65
| New | +$5.53K | ﹤0.01% | 831 |
|
|
2023
Q2 | – | Sell |
-6,490
| Closed | -$446K | – | 339 |
|
|
2023
Q1 | $446K | Buy |
6,490
+2,840
| +78% | +$195K | 0.04% | 191 |
|
|
2022
Q4 | $229K | Sell |
3,650
-160
| -4% | -$10K | 0.03% | 254 |
|
|
2022
Q3 | $210K | Sell |
3,810
-100
| -3% | -$5.51K | 0.03% | 251 |
|
|
2022
Q2 | $240K | Buy |
3,910
+712
| +22% | +$43.7K | 0.03% | 254 |
|
|
2022
Q1 | $434K | Buy |
3,198
+50
| +2% | +$6.79K | 0.05% | 184 |
|
|
2021
Q4 | $508K | Buy |
3,148
+140
| +5% | +$22.6K | 0.06% | 179 |
|
|
2021
Q3 | $721K | Hold |
3,008
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $733K | Sell |
3,008
-10
| -0.3% | -$2.44K | 0.11% | 110 |
|
|
2021
Q1 | $685K | Buy |
3,018
+25
| +0.8% | +$5.67K | 0.11% | 112 |
|
|
2020
Q4 | $651K | Sell |
2,993
-107
| -3% | -$23.3K | 0.1% | 114 |
|
|
2020
Q3 | $504K | Sell |
3,100
-2,100
| -40% | -$341K | 0.08% | 127 |
|
|
2020
Q2 | $546K | Sell |
5,200
-1,880
| -27% | -$197K | 0.08% | 119 |
|
|
2020
Q1 | $371K | Buy |
7,080
+880
| +14% | +$46.1K | 0.08% | 148 |
|
|
2019
Q4 | $388K | Sell |
6,200
-16,436
| -73% | -$1.03M | 0.08% | 186 |
|
|
2019
Q3 | $1.4M | Buy |
22,636
+17,386
| +331% | +$1.08M | 0.3% | 70 |
|
|
2019
Q2 | $381K | Buy |
5,250
+200
| +4% | +$14.5K | 0.08% | 172 |
|
|
2019
Q1 | $378K | Sell |
5,050
-200
| -4% | -$15K | 0.1% | 142 |
|
|
2018
Q4 | $294K | Buy |
+5,250
| New | +$294K | 0.09% | 169 |
|