Advisor OS’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,808
| Closed | -$586K | – | 308 |
|
|
2023
Q2 | $586K | Buy |
8,808
+738
| +9% | +$49.1K | 0.1% | 189 |
|
|
2023
Q1 | $554K | Buy |
8,070
+849
| +12% | +$58.3K | 0.13% | 159 |
|
|
2022
Q4 | $454K | Buy |
7,221
+2,258
| +45% | +$142K | 0.12% | 156 |
|
|
2022
Q3 | $273K | Sell |
4,963
-399
| -7% | -$21.9K | 0.08% | 167 |
|
|
2022
Q2 | $331K | Sell |
5,362
-1
| -0% | -$62 | 0.1% | 168 |
|
|
2022
Q1 | $727K | Sell |
5,363
-562
| -9% | -$76.2K | 0.21% | 111 |
|
|
2021
Q4 | $957K | Buy |
5,925
+733
| +14% | +$118K | 0.2% | 112 |
|
|
2021
Q3 | $1.25M | Buy |
5,192
+122
| +2% | +$29.3K | 0.27% | 84 |
|
|
2021
Q2 | $1.24M | Buy |
5,070
+1,289
| +34% | +$314K | 0.26% | 79 |
|
|
2021
Q1 | $858K | Buy |
3,781
+908
| +32% | +$206K | 0.19% | 93 |
|
|
2020
Q4 | $625K | Buy |
2,873
+1,527
| +113% | +$332K | 0.17% | 76 |
|
|
2020
Q3 | $219K | Buy |
+1,346
| New | +$219K | 0.09% | 100 |
|