Affinity Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,366
| Closed | -$3.46M | – | 129 |
|
|
2021
Q3 | $3.46M | Buy |
15,366
+218
| +1% | +$49.1K | 0.68% | 33 |
|
|
2021
Q2 | $3.9M | Buy |
15,148
+474
| +3% | +$122K | 0.77% | 32 |
|
|
2021
Q1 | $3.63M | Buy |
14,674
+292
| +2% | +$72.2K | 0.74% | 30 |
|
|
2020
Q4 | $3.27M | Buy |
14,382
+1,594
| +12% | +$362K | 0.69% | 31 |
|
|
2020
Q3 | $2.31M | Buy |
12,788
+1,447
| +13% | +$261K | 0.62% | 28 |
|
|
2020
Q2 | $1.47M | Buy |
+11,341
| New | +$1.47M | 1.86% | 25 |
|
|
2019
Q2 | – | Sell |
-10,716
| Closed | -$803K | – | 107 |
|
|
2019
Q1 | $803K | Buy |
+10,716
| New | +$803K | 0.32% | 55 |
|