Brookstone Capital Management Block, Inc. Transaction History

Brookstone Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$55.54 - $68.84 $58,761 - $72,832	1,058 Added 27.5%	4,905 $326,000
Q1 2023 Apr 18, 2023	SELL	$60.68 - $88.41 $99,757 - $145,346	-1,644 Reduced 29.94%	3,847 $264,000
Q4 2022 Jan 09, 2023	BUY	$51.51 - $73.38 $19,934 - $28,398	387 Added 7.58%	5,491 $0
Q3 2022 Oct 13, 2022	BUY	$54.14 - $89.7 $15,050 - $24,936	278 Added 5.76%	5,104 $287,000
Q2 2022 Jul 11, 2022	SELL	$57.51 - $145.19 $15,642 - $39,491	-272 Reduced 5.34%	4,826 $323,000
Q1 2022 Apr 12, 2022	SELL	$88.72 - $164.03 $53,764 - $99,402	-606 Reduced 10.62%	5,098 $627,000
Q4 2021 Jan 11, 2022	SELL	$158.3 - $265.08 $1.13 Million - $1.89 Million	-7,125 Reduced 55.54%	5,704 $807,000
Q3 2021 Nov 03, 2021	BUY	$233.69 - $281.81 $1.24 Million - $1.5 Million	5,317 Added 70.78%	12,829 $3.11 Million
Q2 2021 Jul 14, 2021	BUY	$197.13 - $273.23 $677,732 - $939,364	3,438 Added 84.39%	7,512 $1.81 Million
Q1 2021 Apr 16, 2021	SELL	$201.87 - $276.57 $673,842 - $923,190	-3,338 Reduced 45.04%	4,074 $925,000
Q4 2020 Jan 13, 2021	BUY	$154.88 - $241.58 $261,747 - $408,270	1,690 Added 29.54%	7,412 $1.61 Million
Q3 2020 Oct 13, 2020	BUY	$113.39 - $166.66 $422,037 - $620,308	3,722 Added 186.1%	5,722 $930,000
Q2 2020 Jul 21, 2020	BUY	$43.72 - $104.94 $87,440 - $209,880	2,000 New	2,000 $210,000

1,144

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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