Adero Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,964
| Closed | -$203K | – | 170 |
|
|
2023
Q1 | $203K | Buy |
+2,964
| New | +$203K | 0.02% | 153 |
|
|
2022
Q4 | – | Sell |
-4,155
| Closed | -$237K | – | 170 |
|
|
2022
Q3 | $237K | Buy |
4,155
+7
| +0.2% | +$399 | 0.03% | 137 |
|
|
2022
Q2 | $266K | Sell |
4,148
-43
| -1% | -$2.76K | 0.04% | 126 |
|
|
2022
Q1 | $568K | Sell |
4,191
-98
| -2% | -$13.3K | 0.08% | 83 |
|
|
2021
Q4 | $693K | Buy |
4,289
+2,873
| +203% | +$464K | 0.11% | 78 |
|
|
2021
Q3 | $340K | Hold |
1,416
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $345K | Hold |
1,416
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $322K | Buy |
+1,416
| New | +$322K | 0.14% | 89 |
|