AJ Wealth Strategies’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 | $455K | Buy |
6,836
+69
| +1% | +$4.59K | 0.02% | 191 |
|
|
2023
Q1 | $465K | Sell |
6,767
-2,000
| -23% | -$137K | 0.02% | 188 |
|
|
2022
Q4 | $551K | Sell |
8,767
-4,879
| -36% | -$307K | 0.03% | 177 |
|
|
2022
Q3 | $750K | Hold |
13,646
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $839K | Buy |
13,646
+310
| +2% | +$19.1K | 0.04% | 141 |
|
|
2022
Q1 | $1.81M | Buy |
13,336
+2,018
| +18% | +$274K | 0.09% | 101 |
|
|
2021
Q4 | $1.83M | Sell |
11,318
-650
| -5% | -$105K | 0.09% | 96 |
|
|
2021
Q3 | $2.87M | Sell |
11,968
-168
| -1% | -$40.3K | 0.16% | 64 |
|
|
2021
Q2 | $2.96M | Hold |
12,136
| – | – | 0.18% | 58 |
|
|
2021
Q1 | $2.76M | Buy |
12,136
+235
| +2% | +$53.3K | 0.2% | 54 |
|
|
2020
Q4 | $2.59M | Hold |
11,901
| – | – | 0.23% | 52 |
|
|
2020
Q3 | $1.94M | Buy |
11,901
+3,000
| +34% | +$488K | 0.2% | 52 |
|
|
2020
Q2 | $934K | Buy |
8,901
+4,584
| +106% | +$481K | 0.1% | 87 |
|
|
2020
Q1 | $226K | Buy |
+4,317
| New | +$226K | 0.03% | 151 |
|