AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,923
| Closed | -$1.14M | – | 395 |
|
|
2024
Q3 | $1.14M | Sell |
16,923
-830
| -5% | -$55.7K | 0.09% | 145 |
|
|
2024
Q2 | $1.14M | Buy |
+17,753
| New | +$1.14M | 0.11% | 124 |
|
|
2024
Q1 | – | Sell |
-17,684
| Closed | -$1.37M | – | 320 |
|
|
2023
Q4 | $1.37M | Sell |
17,684
-1,809
| -9% | -$140K | 0.12% | 95 |
|
|
2023
Q3 | $863K | Buy |
+19,493
| New | +$863K | 0.11% | 113 |
|
|
2023
Q1 | – | Sell |
-5,081
| Closed | -$319K | – | 346 |
|
|
2022
Q4 | $319K | Buy |
5,081
+14
| +0.3% | +$880 | 0.03% | 249 |
|
|
2022
Q3 | $279K | Sell |
5,067
-101
| -2% | -$5.56K | 0.03% | 248 |
|
|
2022
Q2 | $318K | Sell |
5,168
-345
| -6% | -$21.2K | 0.03% | 270 |
|
|
2022
Q1 | $748K | Buy |
5,513
+31
| +0.6% | +$4.21K | 0.06% | 206 |
|
|
2021
Q4 | $731K | Sell |
5,482
-153
| -3% | -$20.4K | 0.06% | 217 |
|
|
2021
Q3 | $1.49M | Buy |
+5,635
| New | +$1.49M | 0.1% | 158 |
|