Wealth Alliance’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 |
-2,512
| Closed | -$213K | – | 551 |
|
|
2024
Q4 | $213K | Buy |
+2,512
| New | +$213K | 0.03% | 465 |
|
|
2024
Q2 | – | Sell |
-2,712
| Closed | -$229K | – | 549 |
|
|
2024
Q1 | $229K | Buy |
+2,712
| New | +$229K | 0.03% | 461 |
|
|
2023
Q3 | – | Sell |
-3,026
| Closed | -$201K | – | 534 |
|
|
2023
Q2 | $201K | Sell |
3,026
-93
| -3% | -$6.19K | 0.03% | 480 |
|
|
2023
Q1 | $214K | Buy |
+3,119
| New | +$214K | 0.03% | 464 |
|
|
2022
Q3 | – | Sell |
-3,745
| Closed | -$230K | – | 485 |
|
|
2022
Q2 | $230K | Buy |
3,745
+378
| +11% | +$23.2K | 0.04% | 392 |
|
|
2022
Q1 | $456K | Sell |
3,367
-28
| -0.8% | -$3.79K | 0.09% | 236 |
|
|
2021
Q4 | $548K | Sell |
3,395
-182
| -5% | -$29.4K | 0.11% | 206 |
|
|
2021
Q3 | $858K | Buy |
3,577
+33
| +0.9% | +$7.92K | 0.19% | 118 |
|
|
2021
Q2 | $864K | Sell |
3,544
-20
| -0.6% | -$4.88K | 0.2% | 118 |
|
|
2021
Q1 | $809K | Buy |
3,564
+92
| +3% | +$20.9K | 0.23% | 115 |
|
|
2020
Q4 | $756K | Buy |
3,472
+28
| +0.8% | +$6.1K | 0.22% | 120 |
|
|
2020
Q3 | $560K | Sell |
3,444
-810
| -19% | -$132K | 0.2% | 129 |
|
|
2020
Q2 | $446K | Buy |
+4,254
| New | +$446K | 0.18% | 145 |
|