Harbor Investment Advisory, LLC Block, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Block, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,735 shares of SQ stock, worth $423,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,735

Previous 3,610 31.16%

Holding current value

$423,782

Previous $242,000 66.12%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$65.06 - $98.92 $73,192 - $111,285	1,125 Added 31.16%	4,735 $402,000
Q3 2024 Oct 04, 2024	SELL	$57.21 - $72.07 $228 - $288	-4 Reduced 0.11%	3,610 $242,000
Q2 2024 Jul 19, 2024	BUY	$61.9 - $81.46 $247 - $325	4 Added 0.11%	3,614 $233,000
Q1 2024 Apr 12, 2024	SELL	$62.57 - $85.72 $12,514 - $17,144	-200 Reduced 5.25%	3,610 $305,000
Q4 2023 Jan 26, 2024	SELL	$39.22 - $79.6 $2,000 - $4,059	-51 Reduced 1.32%	3,810 $294,000
Q2 2023 Jul 14, 2023	SELL	$55.54 - $68.84 $58,317 - $72,282	-1,050 Reduced 21.38%	3,861 $257,000
Q1 2023 Apr 21, 2023	SELL	$60.68 - $88.41 $18,568 - $27,053	-306 Reduced 5.87%	4,911 $337,000
Q4 2022 Jan 24, 2023	SELL	$51.51 - $73.38 $10,302 - $14,676	-200 Reduced 3.69%	5,217 $0
Q3 2022 Nov 01, 2022	SELL	$54.14 - $89.7 $40,009 - $66,288	-739 Reduced 12.0%	5,417 $298,000
Q2 2022 Jul 18, 2022	SELL	$57.51 - $145.19 $37,381 - $94,373	-650 Reduced 9.55%	6,156 $378,000
Q1 2022 Apr 20, 2022	SELL	$88.72 - $164.03 $645,881 - $1.19 Million	-7,280 Reduced 51.68%	6,806 $923,000
Q4 2021 Jan 10, 2022	SELL	$158.3 - $265.08 $194,867 - $326,313	-1,231 Reduced 8.04%	14,086 $2.28 Million
Q3 2021 Oct 12, 2021	BUY	$233.69 - $281.81 $93,476 - $112,724	400 Added 2.68%	15,317 $3.67 Million
Q2 2021 Jul 27, 2021	SELL	$197.13 - $273.23 $581,533 - $806,028	-2,950 Reduced 16.51%	14,917 $3.64 Million
Q1 2021 Apr 16, 2021	SELL	$201.87 - $276.57 $46,026 - $63,057	-228 Reduced 1.26%	17,867 $4.06 Million
Q4 2020 Feb 04, 2021	SELL	$154.88 - $241.58 $258,649 - $403,438	-1,670 Reduced 8.45%	18,095 $3.94 Million
Q3 2020 Oct 23, 2020	SELL	$113.39 - $166.66 $306,719 - $450,815	-2,705 Reduced 12.04%	19,765 $3.21 Million
Q2 2020 Jul 16, 2020	SELL	$43.72 - $104.94 $209,856 - $503,712	-4,800 Reduced 17.6%	22,470 $2.36 Million
Q1 2020 May 11, 2020	SELL	$38.09 - $85.7 $140,933 - $317,090	-3,700 Reduced 11.95%	27,270 $1.43 Million
Q4 2019 Jan 16, 2020	BUY	$58.36 - $69.65 $1.81 Million - $2.16 Million	30,970 New	30,970 $1.94 Million

Others Institutions Holding SQ

# of Institutions

1,169

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.4B
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,...

More about SQ

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Harbor Investment Advisory, LLC Block, Inc. Transaction History