ASB Consultores’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,645
| Closed | -$308K | – | 302 |
|
|
2024
Q1 | $308K | Buy |
+3,645
| New | +$308K | 0.08% | 211 |
|
|
2023
Q2 | – | Sell |
-4,455
| Closed | -$306K | – | 211 |
|
|
2023
Q1 | $306K | Buy |
4,455
+1,155
| +35% | +$79.3K | 0.12% | 130 |
|
|
2022
Q4 | $207K | Buy |
+3,300
| New | +$207K | 0.09% | 181 |
|
|
2022
Q3 | – | Sell |
-4,525
| Closed | -$278K | – | 191 |
|
|
2022
Q2 | $278K | Buy |
4,525
+558
| +14% | +$34.3K | 0.12% | 119 |
|
|
2022
Q1 | $538K | Buy |
3,967
+1,209
| +44% | +$164K | 0.23% | 76 |
|
|
2021
Q4 | $445K | Buy |
+2,758
| New | +$445K | 0.22% | 91 |
|