American Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,770
| Closed | -$427K | – | 492 |
|
|
2022
Q3 | $427K | Buy |
7,770
+224
| +3% | +$12.3K | 0.04% | 227 |
|
|
2022
Q2 | $464K | Sell |
7,546
-215
| -3% | -$13.2K | 0.04% | 226 |
|
|
2022
Q1 | $1.05M | Buy |
7,761
+5,725
| +281% | +$776K | 0.07% | 145 |
|
|
2021
Q4 | $329K | Buy |
+2,036
| New | +$329K | 0.03% | 219 |
|