Arlington Financial Advisors’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 |
-2,452
| Closed | -$396K | – | 79 |
|
|
2021
Q4 | $396K | Buy |
2,452
+1,052
| +75% | +$170K | 0.13% | 56 |
|
|
2021
Q3 | $336K | Hold |
1,400
| – | – | 0.13% | 48 |
|
|
2021
Q2 | $341K | Hold |
1,400
| – | – | 0.13% | 51 |
|
|
2021
Q1 | $318K | Hold |
1,400
| – | – | 0.13% | 51 |
|
|
2020
Q4 | $305K | Hold |
1,400
| – | – | 0.13% | 53 |
|
|
2020
Q3 | $228K | Buy |
+1,400
| New | +$228K | 0.12% | 54 |
|
|
2019
Q4 | – | Sell |
-8,150
| Closed | -$505K | – | 60 |
|
|
2019
Q3 | $505K | Buy |
8,150
+850
| +12% | +$52.7K | 0.29% | 41 |
|
|
2019
Q2 | $529K | Hold |
7,300
| – | – | 0.3% | 41 |
|
|
2019
Q1 | $547K | Hold |
7,300
| – | – | 0.31% | 41 |
|
|
2018
Q4 | $409K | Sell |
7,300
-6,800
| -48% | -$381K | 0.17% | 59 |
|
|
2018
Q3 | $1.03M | Sell |
14,100
-10,340
| -42% | -$758K | 0.62% | 36 |
|
|
2018
Q2 | $1.58M | Sell |
24,440
-7,570
| -24% | -$489K | 0.92% | 35 |
|
|
2018
Q1 | $1.55M | Sell |
32,010
-5,490
| -15% | -$265K | 1.02% | 29 |
|
|
2017
Q4 | $1.68M | Buy |
+37,500
| New | +$1.68M | 0.79% | 31 |
|