Arrow Financial’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185
| Closed | -$12.7K | – | 329 |
|
|
2023
Q1 | $12.7K | Sell |
185
-30
| -14% | -$2.06K | ﹤0.01% | 269 |
|
|
2022
Q4 | $14K | Sell |
215
-26
| -11% | -$1.69K | ﹤0.01% | 274 |
|
|
2022
Q3 | $13K | Sell |
241
-444
| -65% | -$24K | ﹤0.01% | 276 |
|
|
2022
Q2 | $42K | Sell |
685
-895
| -57% | -$54.9K | 0.01% | 215 |
|
|
2022
Q1 | $214K | Sell |
1,580
-61
| -4% | -$8.26K | 0.03% | 159 |
|
|
2021
Q4 | $265K | Buy |
1,641
+552
| +51% | +$89.1K | 0.03% | 155 |
|
|
2021
Q3 | $261K | Buy |
1,089
+979
| +890% | +$235K | 0.03% | 157 |
|
|
2021
Q2 | $27K | Buy |
110
+5
| +5% | +$1.23K | ﹤0.01% | 252 |
|
|
2021
Q1 | $24K | Buy |
+105
| New | +$24K | ﹤0.01% | 256 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$16K | – | 324 |
|
|
2020
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $8K | Sell |
150
-150
| -50% | -$8K | ﹤0.01% | 284 |
|
|
2019
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 261 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 262 |
|
|
2019
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $22K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 274 |
|