Square Inc cl a shares owned by Addison Capital
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $383k | 4.9k | 77.35 |
| 2023-09-30 | $218k | 4.9k | 44.08 |
| 2023-06-30 | $329k | 4.9k | 66.53 |
| 2023-03-31 | $339k | 4.9k | 68.55 |
| 2022-12-31 | $1.1M | 17k | 62.81 |
| 2022-09-30 | $302k | 5.5k | 54.88 |
| 2022-06-30 | $316k | 5.1k | 61.42 |
| 2022-03-31 | $698k | 5.1k | 135.67 |
| 2021-12-31 | $831k | 5.1k | 161.52 |
| 2021-09-30 | $1.2M | 5.1k | 239.84 |
| 2021-06-30 | $1.2M | 5.1k | 243.84 |
| 2021-03-31 | $1.1M | 4.9k | 227.10 |
| 2020-12-31 | $1.1M | 5.1k | 217.73 |
| 2020-09-30 | $827k | 5.1k | 162.54 |
| 2020-06-30 | $543k | 5.2k | 104.87 |
| 2020-03-31 | $274k | 5.2k | 52.41 |
| 2019-12-31 | $345k | 5.5k | 62.57 |
| 2019-09-30 | $347k | 5.6k | 61.90 |
| 2019-06-30 | $424k | 5.9k | 72.47 |