Alphabet Inc’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,342
| Closed | -$765K | – | 26 |
|
|
2019
Q3 | $765K | Hold |
12,342
| – | – | 0.02% | 22 |
|
|
2019
Q2 | $895K | Hold |
12,342
| – | – | 0.02% | 21 |
|
|
2019
Q1 | $925K | Hold |
12,342
| – | – | 0.05% | 16 |
|
|
2018
Q4 | $692K | Buy |
+12,342
| New | +$692K | 0.08% | 16 |
|
|
2018
Q3 | – | Sell |
-29,400
| Closed | -$1.81M | – | 20 |
|
|
2018
Q2 | $1.81M | Hold |
29,400
| – | – | 0.15% | 16 |
|
|
2018
Q1 | $1.45M | Hold |
29,400
| – | – | 0.24% | 10 |
|
|
2017
Q4 | $1.02M | Buy |
+29,400
| New | +$1.02M | 0.28% | 7 |
|