Adell Harriman & Carpenter’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 |
-1,491
| Closed | -$241K | – | 182 |
|
|
2021
Q4 | $241K | Sell |
1,491
-544
| -27% | -$87.9K | 0.02% | 167 |
|
|
2021
Q3 | $488K | Sell |
2,035
-245
| -11% | -$58.8K | 0.05% | 131 |
|
|
2021
Q2 | $556K | Buy |
2,280
+121
| +6% | +$29.5K | 0.06% | 125 |
|
|
2021
Q1 | $490K | Buy |
2,159
+509
| +31% | +$116K | 0.06% | 117 |
|
|
2020
Q4 | $359K | Buy |
+1,650
| New | +$359K | 0.05% | 127 |
|