Whittier Trust’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 | $95.5K | Sell |
1,406
-181
| -11% | -$12.3K | ﹤0.01% | 808 |
|
|
2025
Q1 | $86.2K | Sell |
1,587
-60
| -4% | -$3.26K | ﹤0.01% | 807 |
|
|
2024
Q4 | $140K | Sell |
1,647
-151
| -8% | -$12.8K | ﹤0.01% | 722 |
|
|
2024
Q3 | $121K | Buy |
1,798
+415
| +30% | +$27.9K | ﹤0.01% | 752 |
|
|
2024
Q2 | $89.2K | Sell |
1,383
-469
| -25% | -$30.2K | ﹤0.01% | 801 |
|
|
2024
Q1 | $157K | Sell |
1,852
-3,803
| -67% | -$322K | ﹤0.01% | 699 |
|
|
2023
Q4 | $437K | Buy |
5,655
+2,393
| +73% | +$185K | 0.01% | 501 |
|
|
2023
Q3 | $144K | Sell |
3,262
-334
| -9% | -$14.8K | ﹤0.01% | 688 |
|
|
2023
Q2 | $239K | Sell |
3,596
-2,412
| -40% | -$161K | ﹤0.01% | 599 |
|
|
2023
Q1 | $412K | Sell |
6,008
-34,457
| -85% | -$2.37M | 0.01% | 498 |
|
|
2022
Q4 | $2.54M | Sell |
40,465
-2,359
| -6% | -$148K | 0.05% | 249 |
|
|
2022
Q3 | $2.36M | Buy |
42,824
+3,229
| +8% | +$178K | 0.05% | 244 |
|
|
2022
Q2 | $2.43M | Buy |
39,595
+3,211
| +9% | +$197K | 0.05% | 247 |
|
|
2022
Q1 | $4.93M | Buy |
36,384
+36,101
| +12,757% | +$4.9M | 0.08% | 192 |
|
|
2021
Q4 | $46K | Sell |
283
-385
| -58% | -$62.6K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $160K | Buy |
+668
| New | +$160K | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1606 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1481 |
|