Venturi Wealth 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
Q2 | – | Sell |
-16,905
| Closed | -$918K | – | 618 |
|
|
2025
Q1 | $918K | Buy |
16,905
+5,013
| +42% | +$272K | 0.05% | 218 |
|
|
2024
Q4 | $1.01M | Buy |
11,892
+10,103
| +565% | +$859K | 0.05% | 207 |
|
|
2024
Q3 | $120K | Buy |
1,789
+12
| +0.7% | +$806 | 0.01% | 522 |
|
|
2024
Q2 | $115K | Buy |
1,777
+23
| +1% | +$1.48K | 0.01% | 483 |
|
|
2024
Q1 | $148K | Sell |
1,754
-515
| -23% | -$43.6K | 0.01% | 377 |
|
|
2023
Q4 | $176K | Sell |
2,269
-1,103
| -33% | -$85.3K | 0.01% | 362 |
|
|
2023
Q3 | $149K | Sell |
3,372
-3
| -0.1% | -$133 | 0.01% | 361 |
|
|
2023
Q2 | $225K | Buy |
3,375
+381
| +13% | +$25.4K | 0.02% | 289 |
|
|
2023
Q1 | $206K | Buy |
+2,994
| New | +$206K | 0.02% | 313 |
|
|
2022
Q2 | – | Sell |
-1,808
| Closed | -$245K | – | 358 |
|
|
2022
Q1 | $245K | Buy |
+1,808
| New | +$245K | 0.02% | 308 |
|