Arthur M. Cohen & Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,510
| Closed | -$216K | – | 141 |
|
|
2022
Q2 | $216K | Sell |
3,510
-6,018
| -63% | -$370K | 0.05% | 123 |
|
|
2022
Q1 | $1.29M | Sell |
9,528
-69
| -0.7% | -$9.36K | 0.27% | 54 |
|
|
2021
Q4 | $1.55M | Buy |
9,597
+33
| +0.3% | +$5.33K | 0.29% | 49 |
|
|
2021
Q3 | $2.29M | Buy |
9,564
+968
| +11% | +$232K | 0.47% | 38 |
|
|
2021
Q2 | $2.1M | Buy |
8,596
+2,414
| +39% | +$589K | 0.41% | 41 |
|
|
2021
Q1 | $1.55M | Hold |
6,182
| – | – | 0.36% | 45 |
|
|
2020
Q4 | $1.36M | Buy |
6,182
+1,172
| +23% | +$257K | 0.32% | 50 |
|
|
2020
Q3 | $814K | Buy |
+5,010
| New | +$814K | 0.21% | 62 |
|