Advisors Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,525
| Closed | -$207K | – | 469 |
|
|
2022
Q1 | $207K | Sell |
1,525
-271
| -15% | -$36.8K | 0.01% | 416 |
|
|
2021
Q4 | $290K | Buy |
1,796
+100
| +6% | +$16.1K | 0.01% | 371 |
|
|
2021
Q3 | $407K | Buy |
1,696
+30
| +2% | +$7.2K | 0.01% | 319 |
|
|
2021
Q2 | $406K | Buy |
1,666
+270
| +19% | +$65.8K | 0.01% | 302 |
|
|
2021
Q1 | $316K | Buy |
1,396
+390
| +39% | +$88.3K | 0.01% | 301 |
|
|
2020
Q4 | $218K | Buy |
+1,006
| New | +$218K | 0.01% | 325 |
|