XR Securities’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q1 | – | Sell |
-8,807
| Closed | -$681K | – | 241 |
|
|
2023
Q4 | $681K | Buy |
8,807
+3,398
| +63% | +$263K | 0.03% | 30 |
|
|
2023
Q3 | $239K | Buy |
+5,409
| New | +$239K | 0.02% | 50 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2022
Q4 | – | Sell |
-22,802
| Closed | -$1.25M | – | 327 |
|
|
2022
Q3 | $1.25M | Sell |
22,802
-13,220
| -37% | -$727K | 0.68% | 22 |
|
|
2022
Q2 | $2.21M | Buy |
36,022
+20,009
| +125% | +$1.23M | 0.73% | 16 |
|
|
2022
Q1 | $2.17M | Buy |
16,013
+3,699
| +30% | +$502K | 0.37% | 15 |
|
|
2021
Q4 | $1.99M | Buy |
12,314
+9,258
| +303% | +$1.5M | 0.19% | 17 |
|
|
2021
Q3 | $733K | Sell |
3,056
-3,855
| -56% | -$925K | 0.34% | 35 |
|
|
2021
Q2 | $1.69M | Sell |
6,911
-2,713
| -28% | -$661K | 0.73% | 13 |
|
|
2021
Q1 | $2.19M | Buy |
9,624
+7,794
| +426% | +$1.77M | 0.12% | 9 |
|
|
2020
Q4 | $398K | Buy |
+1,830
| New | +$398K | 0.03% | 49 |
|
|
2020
Q3 | – | Sell |
-2,481
| Closed | -$260K | – | 258 |
|
|
2020
Q2 | $260K | Sell |
2,481
-13,191
| -84% | -$1.38M | 0.03% | 80 |
|
|
2020
Q1 | $821K | Buy |
+15,672
| New | +$821K | 0.06% | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q3 | – | Sell |
-12,531
| Closed | -$772K | – | 269 |
|
|
2018
Q2 | $772K | Buy |
+12,531
| New | +$772K | 0.27% | 29 |
|