Woodson Capital 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 | $26.5M | Buy |
390,000
+40,000
| +11% | +$2.72M | 4.42% | 9 |
|
2025
Q1 | $19M | Buy |
350,000
+50,000
| +17% | +$2.72M | 3.3% | 10 |
|
2024
Q4 | $25.5M | Sell |
300,000
-106,007
| -26% | -$9.01M | 4.1% | 10 |
|
2024
Q3 | $27.3M | Buy |
+406,007
| New | +$27.3M | 5.32% | 4 |
|
2024
Q1 | – | Sell |
-46,500
| Closed | -$3.6M | – | 44 |
|
2023
Q4 | $3.6M | Buy |
+46,500
| New | +$3.6M | 0.74% | 34 |
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$1.26M | – | 45 |
|
2023
Q2 | $1.26M | Sell |
19,000
-70,000
| -79% | -$4.66M | 0.19% | 40 |
|
2023
Q1 | $6.11M | Buy |
89,000
+4,000
| +5% | +$275K | 0.95% | 31 |
|
2022
Q4 | $5.34M | Sell |
85,000
-12,280
| -13% | -$772K | 0.88% | 25 |
|
2022
Q3 | $5.35M | Buy |
97,280
+3,280
| +3% | +$180K | 0.85% | 34 |
|
2022
Q2 | $5.78M | Buy |
+94,000
| New | +$5.78M | 0.8% | 34 |
|