AMG National Trust Bank’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,253
| Closed | -$202K | – | 464 |
|
|
2021
Q4 | $202K | Sell |
1,253
-10
| -0.8% | -$1.61K | 0.01% | 427 |
|
|
2021
Q3 | $303K | Sell |
1,263
-71
| -5% | -$17K | 0.01% | 392 |
|
|
2021
Q2 | $325K | Sell |
1,334
-200
| -13% | -$48.7K | 0.01% | 385 |
|
|
2021
Q1 | $348K | Buy |
1,534
+9
| +0.6% | +$2.04K | 0.01% | 377 |
|
|
2020
Q4 | $332K | Buy |
+1,525
| New | +$332K | 0.01% | 382 |
|