Verus Capital Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,820
| Closed | -$408K | – | 405 |
|
|
2024
Q1 | $408K | Sell |
4,820
-732
| -13% | -$61.9K | 0.05% | 219 |
|
|
2023
Q4 | $429K | Sell |
5,552
-94
| -2% | -$7.27K | 0.05% | 192 |
|
|
2023
Q3 | $250K | Hold |
5,646
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $376K | Sell |
5,646
-166
| -3% | -$11.1K | 0.05% | 197 |
|
|
2023
Q1 | $399K | Buy |
5,812
+539
| +10% | +$37K | 0.06% | 184 |
|
|
2022
Q4 | $331K | Buy |
5,273
+74
| +1% | +$4.65K | 0.06% | 194 |
|
|
2022
Q3 | $286K | Buy |
5,199
+2,125
| +69% | +$117K | 0.05% | 208 |
|
|
2022
Q2 | $312K | Sell |
3,074
-1,868
| -38% | -$190K | 0.06% | 217 |
|
|
2022
Q1 | $485K | Buy |
+4,942
| New | +$485K | 0.08% | 183 |
|
|
2020
Q1 | $178K | Buy |
3,397
+1,218
| +56% | +$63.8K | 0.06% | 208 |
|
|
2019
Q4 | $136K | Buy |
+2,179
| New | +$136K | 0.04% | 297 |
|