Aldebaran Financial’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 |
-5,365
| Closed | -$727K | – | 92 |
|
|
2022
Q1 | $727K | Buy |
5,365
+50
| +0.9% | +$6.78K | 0.56% | 46 |
|
|
2021
Q4 | $858K | Buy |
5,315
+85
| +2% | +$13.7K | 0.63% | 45 |
|
|
2021
Q3 | $1.25M | Sell |
5,230
-25
| -0.5% | -$5.99K | 1.01% | 28 |
|
|
2021
Q2 | $1.27M | Sell |
5,255
-20
| -0.4% | -$4.82K | 1.04% | 30 |
|
|
2021
Q1 | $1.2M | Sell |
5,275
-520
| -9% | -$118K | 1.06% | 31 |
|
|
2020
Q4 | $1.26M | Sell |
5,795
-59
| -1% | -$12.8K | 1.17% | 26 |
|
|
2020
Q3 | $952K | Buy |
5,854
+130
| +2% | +$21.1K | 0.99% | 36 |
|
|
2020
Q2 | $601K | Sell |
5,724
-14,075
| -71% | -$1.48M | 0.71% | 45 |
|
|
2020
Q1 | $1.04M | Sell |
19,799
-1,506
| -7% | -$78.9K | 1.01% | 29 |
|
|
2019
Q4 | $1.33M | Sell |
21,305
-30
| -0.1% | -$1.88K | 1.01% | 38 |
|
|
2019
Q3 | $1.32M | Buy |
21,335
+3,885
| +22% | +$239K | 0.88% | 46 |
|
|
2019
Q2 | $1.27M | Buy |
17,450
+50
| +0.3% | +$3.63K | 0.87% | 44 |
|
|
2019
Q1 | $1.3M | Buy |
17,400
+150
| +0.9% | +$11.2K | 0.92% | 43 |
|
|
2018
Q4 | $968K | Buy |
17,250
+6,650
| +63% | +$373K | 0.74% | 49 |
|
|
2018
Q3 | $1.05M | Buy |
10,600
+500
| +5% | +$49.5K | 0.68% | 51 |
|
|
2018
Q2 | $623K | Hold |
10,100
| – | – | 0.43% | 69 |
|
|
2018
Q1 | $497K | Sell |
10,100
-340
| -3% | -$16.7K | 0.33% | 74 |
|
|
2017
Q4 | $362K | Buy |
+10,440
| New | +$362K | 0.24% | 79 |
|