Abbrea Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,755
| Closed | -$606K | – | 249 |
|
|
2021
Q4 | $606K | Buy |
3,755
+42
| +1% | +$6.78K | 0.08% | 157 |
|
|
2021
Q3 | $891K | Buy |
3,713
+100
| +3% | +$24K | 0.13% | 119 |
|
|
2021
Q2 | $881K | Buy |
3,613
+400
| +12% | +$97.5K | 0.13% | 120 |
|
|
2021
Q1 | $730K | Buy |
3,213
+8
| +0.2% | +$1.82K | 0.12% | 129 |
|
|
2020
Q4 | $698K | Buy |
+3,205
| New | +$698K | 0.13% | 124 |
|
|
2020
Q3 | – | Sell |
-2,225
| Closed | -$233K | – | 191 |
|
|
2020
Q2 | $233K | Buy |
+2,225
| New | +$233K | 0.05% | 177 |
|